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
: Ritesh Patel
Net Assets (Rs. cr)
: 464.03
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 50.1026
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 | -0.28 | -2.78 | -1.21 | 5.36 | 4.21 | - | - | 1.12 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 4.77 | 112022 | 22.18 |
| Equity | BSE | Capital Markets | 4.15 | 62358 | 19.28 |
| Equity | Federal Bank | Banks | 4.10 | 600235 | 19.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 53293 | 17.58 |
| Equity | Bharat Forge | Auto Components | 2.80 | 67562 | 13.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 28254 | 11.86 |
| Equity | Polycab India | Industrial Products | 2.46 | 14256 | 11.44 |
| Equity | Hitachi Energy | Electrical Equipment | 2.44 | 3707 | 11.35 |
| Equity | Welspun Corp | Industrial Products | 2.34 | 40089 | 10.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.34 | 65099 | 10.88 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 20171 | 10.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.20 | 50444 | 10.24 |
| Equity | Marico | Agricultural Food & other Products | 2.19 | 129730 | 10.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 7613 | 9.97 |
| Equity | AU Small Finance | Banks | 2.02 | 93005 | 9.39 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 2247906 | 8.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.88 | 5032 | 8.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 98311 | 8.15 |
| Equity | Persistent Syste | IT - Software | 1.63 | 14365 | 7.58 |
| Equity | Radico Khaitan | Beverages | 1.56 | 16592 | 7.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.53 | 33599 | 7.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.53 | 21710 | 7.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.37 | 187035 | 6.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.35 | 5931 | 6.30 |
| Equity | KEI Industries | Industrial Products | 1.31 | 13746 | 6.12 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 180467 | 5.86 |
| Equity | Coforge | IT - Software | 1.25 | 33382 | 5.83 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 32440 | 5.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 25171 | 5.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 18813 | 5.45 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 144616 | 5.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 21824 | 5.09 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 46132 | 4.93 |
| Equity | NMDC | Minerals & Mining | 1.05 | 639133 | 4.89 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1309 | 4.76 |
| Equity | Indian Bank | Banks | 1.00 | 57925 | 4.66 |
| Equity | Bank of Maha | Banks | 0.97 | 568996 | 4.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 1778 | 3.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 10330 | 3.74 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.79 | 54445 | 3.69 |
| Equity | Cams Services | Capital Markets | 0.79 | 54786 | 3.67 |
| Equity | C D S L | Capital Markets | 0.79 | 29035 | 3.67 |
| Equity | Thermax | Electrical Equipment | 0.77 | 10606 | 3.59 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 22834 | 3.56 |
| Equity | 360 ONE | Capital Markets | 0.76 | 34258 | 3.52 |
| Equity | L&T Finance Ltd | Finance | 0.75 | 131454 | 3.48 |
| Equity | Mphasis | IT - Software | 0.74 | 15989 | 3.44 |
| Equity | Angel One | Capital Markets | 0.72 | 122616 | 3.35 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 7630 | 3.27 |
| Equity | City Union Bank | Banks | 0.69 | 143469 | 3.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 15642 | 3.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 36638 | 3.10 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.65 | 64363 | 3.04 |
| Equity | Adani Total Gas | Gas | 0.59 | 46752 | 2.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 15582 | 2.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 27497 | 2.73 |
| Equity | Blue Star | Consumer Durables | 0.56 | 17187 | 2.60 |
| Equity | Manappuram Fin. | Finance | 0.54 | 80152 | 2.53 |
| Equity | Elgi Equipments | Industrial Products | 0.53 | 41074 | 2.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 3932 | 2.48 |
| Equity | Uno Minda | Auto Components | 0.53 | 21181 | 2.47 |
| Equity | Finolex Cables | Industrial Products | 0.52 | 16672 | 2.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 9796 | 2.26 |
| Equity | Astral | Industrial Products | 0.48 | 16335 | 2.23 |
| Equity | Schneider Elect. | Electrical Equipment | 0.47 | 18389 | 2.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 19541 | 2.15 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 19317 | 1.92 |
| Equity | ZF Commercial | Auto Components | 0.39 | 7753 | 1.81 |
| Equity | Castrol India | Petroleum Products | 0.38 | 90097 | 1.80 |
| Equity | Usha Martin | Industrial Products | 0.36 | 34142 | 1.70 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 9356 | 1.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.34 | 151772 | 1.62 |
| Equity | Gabriel India | Auto Components | 0.33 | 11650 | 1.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 10590 | 1.52 |
| Equity | HBL Engineering | Industrial Products | 0.32 | 19028 | 1.51 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 4810 | 1.48 |
| Equity | Motherson Wiring | Auto Components | 0.31 | 435446 | 1.48 |
| Equity | Engineers India | Construction | 0.31 | 47881 | 1.48 |
| Equity | Force Motors | Automobiles | 0.31 | 869 | 1.48 |
| Equity | J & K Bank | Banks | 0.31 | 106361 | 1.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 26704 | 1.44 |
| Equity | Zen Technologies | Aerospace & Defense | 0.28 | 8298 | 1.33 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 4826 | 1.31 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.27 | 15560 | 1.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 11498 | 1.27 |
| Equity | Nava | Power | 0.25 | 20992 | 1.17 |
| Equity | L&T Technology | IT - Services | 0.24 | 3526 | 1.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.24 | 5136 | 1.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 5752 | 1.08 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 21465 | 1.07 |
| Equity | Gillette India | Personal Products | 0.21 | 1433 | 1.00 |
| Equity | Godawari Power | Industrial Products | 0.20 | 43213 | 0.96 |
| Equity | JSW Dulux | Consumer Durables | 0.20 | 3060 | 0.94 |
| Equity | Mahanagar Gas | Gas | 0.18 | 8213 | 0.86 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.18 | 21168 | 0.86 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 4694 | 0.76 |
| Equity | Saregama India | Entertainment | 0.15 | 13769 | 0.69 |
| Equity | G M D C | Minerals & Mining | 0.14 | 13394 | 0.68 |
| Equity | T R I L | Electrical Equipment | 0.09 | 16616 | 0.44 |
| Equity | BLS Internat. | Leisure Services | 0.08 | 18377 | 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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
