Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-May-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 463.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 50.0555
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- NAV Chart
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -2.14 | 1.97 | 10.14 | 0.48 | - | - | 1.19 |
| Category Avg | -1.03 | -0.52 | 1.15 | -0.63 | 7.83 | 14.41 | 11.59 | 11.46 |
| Category Best | 3.24 | 9 | 13.51 | 28.48 | 91.98 | 42.84 | 29.95 | 129.45 |
| Category Worst | -4.42 | -14.13 | -15.47 | -32.53 | -24.16 | -1.06 | 1.02 | -22.23 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Laurus Labs1,06,739
Bharat Forge58,620
Acutaas Chemical18,682
Karur Vysya Bank2,05,302
Thermax10,084
Sona BLW Precis.82,580
J B Chemicals &20,206
Gland Pharma17,628
Adani Total Gas45,271
Ajanta Pharma8,433
Granules India34,826
Schneider Elect.19,500
Astral19,225
Linde India3,384
Elgi Equipments35,773
ZF Commercial7,923
Finolex Cables17,196
Natco Pharma17,775
Vijaya Diagnost.11,228
J & K Bank94,426
Gabriel India10,611
Zen Technologies7,157
Engineers India47,043
Chambal Fert.21,672
Caplin Point Lab3,178
T R I L15,418
Out
InName Of The CompanyNo Of Shares
Cummins India33,488
Muthoot Finance37,152
HDFC AMC44,096
Alkem Lab9,214
MRF341
Redington1,09,984
SBI Cards38,327
Indraprastha Gas97,699
eClerx Services10,386
Escorts Kubota5,075
Cochin Shipyard9,727
Affle 3i9,687
Can Fin Homes16,511
Home First Finan12,626
Astrazeneca Phar1,557
CreditAcc. Gram.9,792
Choice Intl.18,557
Intellect Design16,336
CEAT3,207
Sumitomo Chemi.17,759
Zensar Tech.16,994
L T Foods19,307
Kirl. Brothers3,752
UTI AMC5,641
Latent View14,485
Newgen Software9,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.95 | 59434 | 22.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.13 | 67538 | 19.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.49 | 106739 | 16.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 32145 | 15.89 |
| Equity | Federal Bank | Banks | 3.40 | 478132 | 15.78 |
| Equity | Polycab India | Industrial Products | 2.89 | 13481 | 13.42 |
| Equity | Bharat Forge | Auto Components | 2.70 | 58620 | 12.56 |
| Equity | Hitachi Energy | Electrical Equipment | 2.66 | 3540 | 12.36 |
| Equity | Suzlon Energy | Electrical Equipment | 2.59 | 2040557 | 12.01 |
| Equity | Marico | Agricultural Food & other Products | 2.28 | 126990 | 10.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.16 | 41542 | 10.04 |
| Equity | AU Small Finance | Banks | 2.14 | 95911 | 9.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 276440 | 9.38 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 18919 | 9.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 6951 | 8.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.68 | 49496 | 7.81 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 193400 | 7.57 |
| Equity | KEI Industries | Industrial Products | 1.60 | 13757 | 7.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.42 | 18682 | 6.58 |
| Equity | Persistent Syste | IT - Software | 1.37 | 14793 | 6.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.37 | 32296 | 6.38 |
| Equity | Colgate-Palmoliv | Personal Products | 1.34 | 31216 | 6.23 |
| Equity | Karur Vysya Bank | Banks | 1.31 | 205302 | 6.07 |
| Equity | NMDC | Minerals & Mining | 1.30 | 708272 | 6.03 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 3826 | 6.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 26831 | 5.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 5074 | 5.46 |
| Equity | Radico Khaitan | Beverages | 1.16 | 13700 | 5.40 |
| Equity | Thermax | Electrical Equipment | 1.12 | 10084 | 5.20 |
| Equity | Welspun Corp | Industrial Products | 1.11 | 34078 | 5.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 82580 | 5.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 43132 | 5.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 27001 | 4.82 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1145 | 4.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.00 | 20206 | 4.63 |
| Equity | Indian Bank | Banks | 0.99 | 56729 | 4.63 |
| Equity | Coforge | IT - Software | 0.98 | 31108 | 4.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 89817 | 4.50 |
| Equity | Bank of Maha | Banks | 0.95 | 486207 | 4.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.94 | 17628 | 4.39 |
| Equity | Cams Services | Capital Markets | 0.92 | 53626 | 4.27 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 129198 | 4.01 |
| Equity | 360 ONE | Capital Markets | 0.85 | 36810 | 3.95 |
| Equity | Angel One | Capital Markets | 0.78 | 110092 | 3.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.78 | 53497 | 3.63 |
| Equity | C D S L | Capital Markets | 0.77 | 27427 | 3.58 |
| Equity | Mphasis | IT - Software | 0.74 | 16048 | 3.46 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 22689 | 3.36 |
| Equity | Adani Total Gas | Gas | 0.71 | 45271 | 3.31 |
| Equity | Manappuram Fin. | Finance | 0.67 | 96687 | 3.13 |
| Equity | City Union Bank | Banks | 0.63 | 140876 | 2.93 |
| Equity | Data Pattern | Aerospace & Defense | 0.62 | 6456 | 2.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62 | 8433 | 2.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 14206 | 2.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 34826 | 2.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.59 | 1485 | 2.75 |
| Equity | Blue Star | Consumer Durables | 0.57 | 16328 | 2.65 |
| Equity | Schneider Elect. | Electrical Equipment | 0.57 | 19500 | 2.65 |
| Equity | Astral | Industrial Products | 0.55 | 19225 | 2.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 9688 | 2.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 3384 | 2.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 14505 | 2.38 |
| Equity | Uno Minda | Auto Components | 0.49 | 21083 | 2.29 |
| Equity | Aditya AMC | Capital Markets | 0.48 | 19665 | 2.27 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 23157 | 2.20 |
| Equity | Elgi Equipments | Industrial Products | 0.46 | 35773 | 2.13 |
| Equity | Triveni Turbine | Electrical Equipment | 0.45 | 30516 | 2.10 |
| Equity | ZF Commercial | Auto Components | 0.43 | 7923 | 2.03 |
| Equity | Usha Martin | Industrial Products | 0.43 | 40879 | 2.03 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 17196 | 2.01 |
| Equity | Force Motors | Automobiles | 0.41 | 1040 | 1.93 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.40 | 9539 | 1.88 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 4776 | 1.82 |
| Equity | Indian Energy Ex | Capital Markets | 0.39 | 146074 | 1.82 |
| Equity | Motherson Wiring | Auto Components | 0.36 | 420362 | 1.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 14277 | 1.68 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.35 | 17775 | 1.65 |
| Equity | Castrol India | Petroleum Products | 0.34 | 87272 | 1.60 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 19057 | 1.54 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 11228 | 1.51 |
| Equity | J & K Bank | Banks | 0.31 | 94426 | 1.46 |
| Equity | Nava | Power | 0.31 | 23956 | 1.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 10402 | 1.42 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 20963 | 1.40 |
| Equity | Godawari Power | Industrial Products | 0.29 | 54149 | 1.38 |
| Equity | Gabriel India | Auto Components | 0.28 | 10611 | 1.31 |
| Equity | Zen Technologies | Aerospace & Defense | 0.27 | 7157 | 1.26 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.27 | 4636 | 1.26 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 5605 | 1.21 |
| Equity | Engineers India | Construction | 0.24 | 47043 | 1.13 |
| Equity | Gillette India | Personal Products | 0.23 | 1438 | 1.10 |
| Equity | L&T Technology | IT - Services | 0.23 | 3482 | 1.09 |
| Equity | G M D C | Minerals & Mining | 0.21 | 17441 | 1.01 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.21 | 21672 | 1.01 |
| Equity | JSW Dulux | Consumer Durables | 0.19 | 2852 | 0.92 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 4668 | 0.88 |
| Equity | Mahanagar Gas | Gas | 0.19 | 7527 | 0.88 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.17 | 3178 | 0.83 |
| Equity | T R I L | Electrical Equipment | 0.11 | 15418 | 0.54 |
| Equity | BLS Internat. | Leisure Services | 0.09 | 17468 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
