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)
: 446.21
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 51.1847
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 | 3.37 | 1.51 | 14.83 | 5.86 | 1.54 | - | - | 2.1 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 7.28 | 80492 | 33.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.84 | 75140 | 22.20 |
| Equity | Cummins India | Industrial Products | 4.29 | 33488 | 19.69 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 35577 | 17.44 |
| Equity | Federal Bank | Banks | 3.13 | 497242 | 14.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.13 | 27905 | 14.36 |
| Equity | AU Small Finance | Banks | 2.95 | 137663 | 13.55 |
| Equity | Muthoot Finance | Finance | 2.70 | 37152 | 12.41 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 44096 | 11.79 |
| Equity | Suzlon Energy | Electrical Equipment | 2.33 | 1874506 | 10.68 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 2482 | 9.54 |
| Equity | Persistent Syste | IT - Software | 2.00 | 17673 | 9.17 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 308642 | 8.84 |
| Equity | Polycab India | Industrial Products | 1.92 | 9298 | 8.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.80 | 195128 | 8.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 7185 | 8.28 |
| Equity | Marico | Agricultural Food & other Products | 1.73 | 96986 | 7.96 |
| Equity | Indian Bank | Banks | 1.67 | 91988 | 7.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 33423 | 7.57 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 169131 | 7.47 |
| Equity | Coforge | IT - Software | 1.52 | 49231 | 6.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 30042 | 6.83 |
| Equity | Radico Khaitan | Beverages | 1.39 | 18129 | 6.37 |
| Equity | Colgate-Palmoliv | Personal Products | 1.29 | 28905 | 5.95 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.24 | 16601 | 5.72 |
| Equity | City Union Bank | Banks | 1.12 | 202520 | 5.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 9214 | 5.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 33630 | 4.79 |
| Equity | Manappuram Fin. | Finance | 1.04 | 146604 | 4.77 |
| Equity | C D S L | Capital Markets | 0.99 | 36610 | 4.55 |
| Equity | KEI Industries | Industrial Products | 0.98 | 8610 | 4.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 24424 | 4.47 |
| Equity | 360 ONE | Capital Markets | 0.96 | 39956 | 4.41 |
| Equity | NMDC | Minerals & Mining | 0.94 | 491785 | 4.32 |
| Equity | Cams Services | Capital Markets | 0.92 | 53483 | 4.23 |
| Equity | MRF | Auto Components | 0.91 | 341 | 4.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 36489 | 4.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.85 | 72849 | 3.92 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 1027 | 3.92 |
| Equity | Angel One | Capital Markets | 0.79 | 107698 | 3.63 |
| Equity | Uno Minda | Auto Components | 0.78 | 32607 | 3.59 |
| Equity | Mphasis | IT - Software | 0.76 | 15539 | 3.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 19746 | 3.46 |
| Equity | Force Motors | Automobiles | 0.73 | 1729 | 3.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 3263 | 3.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.67 | 1814 | 3.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 2305 | 3.02 |
| Equity | Blue Star | Consumer Durables | 0.64 | 18534 | 2.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 15274 | 2.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 9379 | 2.60 |
| Equity | GE Shipping Co | Transport Services | 0.56 | 18147 | 2.57 |
| Equity | Welspun Corp | Industrial Products | 0.54 | 18250 | 2.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 15501 | 2.49 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 636130 | 2.47 |
| Equity | Redington | Commercial Services & Supplies | 0.53 | 109984 | 2.46 |
| Equity | Bank of Maha | Banks | 0.53 | 310292 | 2.45 |
| Equity | SBI Cards | Finance | 0.52 | 38327 | 2.39 |
| Equity | HBL Engineering | Industrial Products | 0.50 | 28094 | 2.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 25409 | 2.23 |
| Equity | Data Pattern | Aerospace & Defense | 0.47 | 5417 | 2.19 |
| Equity | Usha Martin | Industrial Products | 0.44 | 40345 | 2.04 |
| Equity | Indian Energy Ex | Capital Markets | 0.42 | 152857 | 1.96 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 4491 | 1.92 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.41 | 31713 | 1.92 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.38 | 6581 | 1.74 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 22594 | 1.74 |
| Equity | Castrol India | Petroleum Products | 0.37 | 94989 | 1.74 |
| Equity | Indraprastha Gas | Gas | 0.34 | 97699 | 1.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.34 | 10386 | 1.56 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.33 | 6758 | 1.54 |
| Equity | Godawari Power | Industrial Products | 0.32 | 52430 | 1.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 15335 | 1.48 |
| Equity | Triveni Turbine | Electrical Equipment | 0.32 | 19805 | 1.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 5075 | 1.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 9727 | 1.42 |
| Equity | Affle 3i | IT - Services | 0.30 | 9687 | 1.41 |
| Equity | G M D C | Minerals & Mining | 0.30 | 20835 | 1.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 11458 | 1.38 |
| Equity | Can Fin Homes | Finance | 0.29 | 16511 | 1.36 |
| Equity | Home First Finan | Finance | 0.29 | 12626 | 1.34 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.29 | 1557 | 1.34 |
| Equity | Nava | Power | 0.28 | 22206 | 1.31 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 12273 | 1.30 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 9792 | 1.26 |
| Equity | Gillette India | Personal Products | 0.27 | 1576 | 1.26 |
| Equity | Choice Intl. | Finance | 0.27 | 18557 | 1.24 |
| Equity | L&T Technology | IT - Services | 0.27 | 3611 | 1.23 |
| Equity | Intellect Design | IT - Software | 0.25 | 16336 | 1.17 |
| Equity | Indiamart Inter. | Retailing | 0.25 | 5760 | 1.16 |
| Equity | CEAT | Auto Components | 0.22 | 3207 | 1.03 |
| Equity | Mahanagar Gas | Gas | 0.20 | 8670 | 0.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 17759 | 0.89 |
| Equity | Zensar Tech. | IT - Software | 0.18 | 16994 | 0.83 |
| Equity | L T Foods | Agricultural Food & other Products | 0.16 | 19307 | 0.75 |
| Equity | JSW Dulux | Consumer Durables | 0.16 | 2399 | 0.75 |
| Equity | Kirl. Brothers | Industrial Products | 0.13 | 3752 | 0.61 |
| Equity | UTI AMC | Capital Markets | 0.11 | 5641 | 0.53 |
| Equity | BLS Internat. | Leisure Services | 0.10 | 19231 | 0.50 |
| Equity | Latent View | IT - Software | 0.10 | 14485 | 0.46 |
| Equity | Newgen Software | IT - Software | 0.08 | 9226 | 0.40 |
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.):
2,27,883.54
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:
