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)
: 360.41
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 51.0147
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 | 3.5 | 3.86 | 16.89 | -1.6 | -1.23 | - | - | 4.17 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 8.26 | 111437 | 29.79 |
| Equity | Dixon Technolog. | Consumer Durables | 4.66 | 11435 | 16.80 |
| Equity | Coforge | IT - Software | 4.00 | 16879 | 14.43 |
| Equity | Persistent Sys | IT - Software | 3.91 | 25045 | 14.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.69 | 141575 | 9.72 |
| Equity | Marico | Agricultural Food & other Products | 2.44 | 122789 | 8.79 |
| Equity | HDFC AMC | Capital Markets | 2.31 | 17467 | 8.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.30 | 5153 | 8.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.24 | 41333 | 8.09 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 202500 | 7.77 |
| Equity | Colgate-Palmoliv | Personal Products | 2.07 | 30512 | 7.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.03 | 32110 | 7.35 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 1556 | 7.21 |
| Equity | Cummins India | Industrial Products | 1.84 | 20307 | 6.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 17487 | 6.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.63 | 32623 | 5.91 |
| Equity | Blue Star | Consumer Durables | 1.61 | 38009 | 5.82 |
| Equity | C D S L | Capital Markets | 1.59 | 37662 | 5.76 |
| Equity | Radico Khaitan | Beverages | 1.39 | 19849 | 5.02 |
| Equity | 360 ONE | Capital Markets | 1.36 | 49277 | 4.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 2540 | 4.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.34 | 46298 | 4.85 |
| Equity | Polycab India | Industrial Products | 1.24 | 7501 | 4.49 |
| Equity | Voltas | Consumer Durables | 1.15 | 33068 | 4.17 |
| Equity | Cams Services | Capital Markets | 1.14 | 10430 | 4.13 |
| Equity | Angel One | Capital Markets | 1.09 | 13029 | 3.95 |
| Equity | NMDC | Minerals & Mining | 1.06 | 538517 | 3.83 |
| Equity | Torrent Power | Power | 0.98 | 25941 | 3.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 30805 | 3.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 24032 | 3.50 |
| Equity | Petronet LNG | Gas | 0.96 | 113210 | 3.47 |
| Equity | Rail Vikas | Construction | 0.95 | 84925 | 3.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.95 | 92459 | 3.43 |
| Equity | Indian Bank | Banks | 0.94 | 55273 | 3.40 |
| Equity | Mphasis | IT - Software | 0.94 | 13260 | 3.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 6607 | 3.36 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 165848 | 3.32 |
| Equity | Tata Elxsi | IT - Software | 0.91 | 5096 | 3.28 |
| Equity | Oberoi Realty | Realty | 0.90 | 18646 | 3.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.88 | 3751 | 3.17 |
| Equity | KEI Industries | Industrial Products | 0.87 | 8756 | 3.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 174733 | 3.15 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 23538 | 3.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.83 | 14911 | 3.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.83 | 37071 | 3.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.80 | 3346 | 2.91 |
| Equity | Uno Minda | Auto Components | 0.74 | 26720 | 2.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 41049 | 2.64 |
| Equity | Oil India | Oil | 0.68 | 58026 | 2.47 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 29049 | 2.41 |
| Equity | Affle 3i | IT - Services | 0.64 | 13434 | 2.33 |
| Equity | Castrol India | Petroleum Products | 0.64 | 107793 | 2.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 30771 | 2.28 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 2659 | 2.15 |
| Equity | Amara Raja Ener. | Auto Components | 0.58 | 20457 | 2.10 |
| Equity | Astral | Industrial Products | 0.57 | 13751 | 2.06 |
| Equity | Gillette India | Personal Products | 0.56 | 2145 | 2.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.55 | 6640 | 1.99 |
| Equity | Indraprastha Gas | Gas | 0.54 | 94543 | 1.95 |
| Equity | Emami | Personal Products | 0.54 | 33353 | 1.94 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 8604 | 1.94 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.53 | 40876 | 1.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 7233 | 1.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 5106 | 1.80 |
| Equity | L&T Technology | IT - Services | 0.47 | 3943 | 1.72 |
| Equity | Newgen Software | IT - Software | 0.45 | 13220 | 1.63 |
| Equity | NBCC | Construction | 0.44 | 130663 | 1.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.44 | 7946 | 1.61 |
| Equity | Thermax | Electrical Equipment | 0.44 | 4681 | 1.58 |
| Equity | Anant Raj | Realty | 0.39 | 25654 | 1.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 5077 | 1.41 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.38 | 27523 | 1.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.37 | 4107 | 1.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.36 | 20555 | 1.32 |
| Equity | H U D C O | Finance | 0.36 | 54649 | 1.31 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 9151 | 1.29 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.35 | 1586 | 1.26 |
| Equity | Mahanagar Gas | Gas | 0.34 | 9276 | 1.22 |
| Equity | Kirl. Brothers | Industrial Products | 0.33 | 6620 | 1.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 20599 | 1.19 |
| Equity | NCC | Construction | 0.31 | 49061 | 1.13 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.30 | 2104 | 1.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.29 | 4935 | 1.06 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 17495 | 1.05 |
| Equity | Bank of Maha | Banks | 0.29 | 194122 | 1.04 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.28 | 11660 | 1.03 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.28 | 8096 | 1.01 |
| Equity | BLS Internat. | Leisure Services | 0.26 | 23566 | 0.95 |
| Equity | Schneider Elect. | Electrical Equipment | 0.25 | 12168 | 0.91 |
| Equity | Praj Industries | Industrial Manufacturing | 0.25 | 18912 | 0.90 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.24 | 13482 | 0.89 |
| Equity | Godawari Power | Industrial Products | 0.24 | 45998 | 0.87 |
| Equity | Avanti Feeds | Food Products | 0.24 | 10362 | 0.87 |
| Equity | UTI AMC | Capital Markets | 0.24 | 7299 | 0.86 |
| Equity | Gujarat Gas | Gas | 0.23 | 18351 | 0.84 |
| Equity | Sun TV Network | Entertainment | 0.18 | 10800 | 0.68 |
| Equity | Jyothy Labs | Household Products | 0.17 | 18245 | 0.62 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.14 | 32651 | 0.50 |
| Equity | Rites | Construction | 0.13 | 18091 | 0.50 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.13 | 1072 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.17 |
| 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.):
1,90,636.92
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:
