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)
: 356.95
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 49.5203
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 | 2.76 | 3.83 | -1.9 | 20.49 | -9.7 | - | - | 1.14 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Suzlon Energy | Electrical Equipment | 4.17 | 2642923 | 14.91 |
| Equity | BSE | Capital Markets | 4.05 | 68972 | 14.45 |
| Equity | Coforge | IT - Software | 3.68 | 76226 | 13.14 |
| Equity | HDFC AMC | Capital Markets | 3.43 | 22457 | 12.26 |
| Equity | Persistent Sys | IT - Software | 3.43 | 23099 | 12.25 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 7336 | 12.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.10 | 8024 | 11.06 |
| Equity | Marico | Agricultural Food & other Products | 2.55 | 125593 | 9.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.39 | 36997 | 8.54 |
| Equity | Cummins India | Industrial Products | 2.06 | 19308 | 7.38 |
| Equity | Indus Towers | Telecom - Services | 2.04 | 215392 | 7.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.96 | 36998 | 7.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.91 | 29342 | 6.84 |
| Equity | SBI Cards | Finance | 1.88 | 83942 | 6.74 |
| Equity | Page Industries | Textiles & Apparels | 1.86 | 1501 | 6.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.81 | 3381 | 6.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 38177 | 6.12 |
| Equity | Muthoot Finance | Finance | 1.70 | 23081 | 6.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.61 | 22195 | 5.77 |
| Equity | MRF | Auto Components | 1.49 | 378 | 5.32 |
| Equity | C D S L | Capital Markets | 1.40 | 35092 | 4.99 |
| Equity | Polycab India | Industrial Products | 1.35 | 6828 | 4.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 12055 | 4.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 3913 | 4.30 |
| Equity | Manappuram Fin. | Finance | 1.15 | 157393 | 4.11 |
| Equity | Mphasis | IT - Software | 1.13 | 14491 | 4.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.03 | 21103 | 3.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 19064 | 3.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 25270 | 3.62 |
| Equity | 360 ONE | Capital Markets | 1.01 | 35413 | 3.60 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 65498 | 3.49 |
| Equity | Indian Bank | Banks | 0.97 | 53251 | 3.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 31794 | 3.26 |
| Equity | NMDC | Minerals & Mining | 0.91 | 474147 | 3.26 |
| Equity | Uno Minda | Auto Components | 0.89 | 24928 | 3.18 |
| Equity | Cams Services | Capital Markets | 0.88 | 8547 | 3.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 11282 | 3.14 |
| Equity | Redington | Commercial Services & Supplies | 0.87 | 129164 | 3.11 |
| Equity | KEI Industries | Industrial Products | 0.85 | 8050 | 3.06 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 25445 | 3.02 |
| Equity | Tata Elxsi | IT - Software | 0.82 | 5643 | 2.95 |
| Equity | Blue Star | Consumer Durables | 0.81 | 15521 | 2.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 3458 | 2.86 |
| Equity | Petronet LNG | Gas | 0.79 | 104901 | 2.82 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 35012 | 2.74 |
| Equity | Affle 3i | IT - Services | 0.74 | 13878 | 2.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.73 | 188938 | 2.64 |
| Equity | Indraprastha Gas | Gas | 0.73 | 126783 | 2.62 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 30854 | 2.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.69 | 28967 | 2.48 |
| Equity | Intellect Design | IT - Software | 0.68 | 25114 | 2.45 |
| Equity | Oil India | Oil | 0.68 | 62482 | 2.43 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.66 | 68001 | 2.38 |
| Equity | Angel One | Capital Markets | 0.66 | 10797 | 2.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.63 | 14068 | 2.26 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 9424 | 2.21 |
| Equity | Rail Vikas | Construction | 0.61 | 72197 | 2.18 |
| Equity | Home First Finan | Finance | 0.60 | 17737 | 2.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.59 | 21366 | 2.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 1565 | 2.10 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 38523 | 2.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 23282 | 2.05 |
| Equity | NBCC | Construction | 0.57 | 207997 | 2.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 4835 | 2.04 |
| Equity | Castrol India | Petroleum Products | 0.57 | 103407 | 2.03 |
| Equity | Nava | Power | 0.56 | 29083 | 1.99 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 2404 | 1.85 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 23731 | 1.82 |
| Equity | Gillette India | Personal Products | 0.50 | 1785 | 1.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.50 | 5417 | 1.79 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 39692 | 1.76 |
| Equity | Zen Technologies | Aerospace & Defense | 0.49 | 12070 | 1.76 |
| Equity | CEAT | Auto Components | 0.45 | 5159 | 1.61 |
| Equity | L&T Technology | IT - Services | 0.44 | 3762 | 1.58 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 19237 | 1.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 2937 | 1.51 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 35430 | 1.49 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 9973 | 1.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.38 | 3878 | 1.38 |
| Equity | Mahanagar Gas | Gas | 0.38 | 10937 | 1.36 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 2340 | 1.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 1411 | 1.19 |
| Equity | H U D C O | Finance | 0.32 | 57475 | 1.17 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.32 | 5538 | 1.15 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 7256 | 1.09 |
| Equity | Newgen Software | IT - Software | 0.29 | 12027 | 1.06 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.28 | 18114 | 1.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.27 | 11437 | 0.98 |
| Equity | Bank of Maha | Banks | 0.27 | 188241 | 0.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.26 | 17163 | 0.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 17849 | 0.92 |
| Equity | Godawari Power | Industrial Products | 0.25 | 39082 | 0.90 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 24607 | 0.90 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 4246 | 0.89 |
| Equity | UTI AMC | Capital Markets | 0.23 | 6526 | 0.84 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.22 | 1724 | 0.79 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.19 | 6625 | 0.69 |
| Equity | Kirl. Brothers | Industrial Products | 0.19 | 3515 | 0.68 |
| Equity | Rites | Construction | 0.13 | 19164 | 0.46 |
| Equity | Mah. Seamless | Industrial Products | 0.13 | 7266 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.27 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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.):
2,02,661.52
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:
