Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth - Regular Plan

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmallcap400 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 9.07 36.76 41.04 0.07 33,047.65
BHARAT 22 ETF Nov 24, 2017 3.53 28.96 36.11 0.07 16,195.47
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 8.30 13.58 22.63 0.58 9,002.38
Nippon India ETF Hang Seng BeES Mar 09, 2010 50.85 10.08 5.13 0.93 869.20

Fund Holdings as on 28-February-2025

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • BSE Limited

  • Coforge Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • Voltas Limited

  • Oracle Financial Services Software Limited

  • Marico Limited

  • Page Industries Limited

  • Suven Pharmaceuticals Limited

  • Central Depository Services (India) Limited

  • 360 One WAM Limited

  • Coromandel International Limited

  • Mphasis Limited

  • Solar Industries India Limited

  • Glenmark Pharmaceuticals Limited

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Computer Age Management Services Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Oil India Limited

  • Radico Khaitan Limited

  • Rail Vikas Nigam Limited

  • National Aluminium Company Limited

  • APL Apollo Tubes Limited

  • NMDC Limited

  • KEI Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Torrent Power Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Tata Elxsi Limited

  • Motilal Oswal Financial Services Limited

  • Oberoi Realty Limited

  • UNO Minda Limited

  • Syngene International Limited

  • Hitachi Energy India Limited

  • Indian Bank

  • Angel One Limited

  • Ajanta Pharma Limited

  • Jindal Stainless Limited

  • Himadri Speciality Chemical Limited

  • Indian Energy Exchange Limited

  • Apar Industries Limited

  • Deepak Nitrite Limited

  • Amara Raja Energy & Mobility Ltd

  • L&T Technology Services Limited

  • Castrol India Limited

  • Astral Limited

  • Poly Medicure Limited

  • Affle (India) Limited

  • Emami Limited

  • Nippon Life India Asset Management Limited

  • Godfrey Phillips India Limited

  • Thermax Limited

  • Anant Raj Limited

  • Gillette India Limited

  • Natco Pharma Limited

  • ICICI Securities Limited

  • Indraprastha Gas Limited

  • Zensar Technologies Limited

  • eClerx Services Limited

  • Housing & Urban Development Corporation Limited

  • Dr. Lal Path Labs Limited

  • Bharat Dynamics Limited

  • Praj Industries Limited

  • Triveni Turbine Limited

  • NBCC (India) Limited

  • NCC Limited

  • Newgen Software Technologies Limited

  • Escorts Kubota Limited

  • Mahanagar Gas Limited

  • BASF India Limited

  • Caplin Point Laboratories Limited

  • Sumitomo Chemical India Limited

  • Schneider Electric Infrastructure Limited

  • HBL Engineering Limited

  • Techno Electric & Engineering Company Limited

  • Bank of Maharashtra

  • Kirloskar Brothers Limited

  • UTI Asset Management Company Limited

  • BLS International Services Limited

  • Gujarat Gas Limited

  • Sun TV Network Limited

  • Action Construction Equipment Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • AstraZeneca Pharma India Limited

  • Jyothy Labs Limited

  • Godawari Power And Ispat limited

  • Elecon Engineering Company Limited

  • Gujarat Pipavav Port Limited

  • Fine Organic Industries Limited

  • Avanti Feeds Limited

  • RITES Limited

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Household & Personal Products

  • Finance - Asset Management

  • Chemicals

  • Depository Services

  • Diesel Engines

  • Telecommunication - Service Provider

  • Cable

  • Air Conditioners

  • Finance - Stock Broking

  • Consumer Food

  • BPO/ITeS

  • Steel & Iron Products

  • Engineering - Construction

  • Textile

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Power Generation/Distribution

  • Fertilizers

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Oil Exploration

  • Ship Building

  • Gas Transmission/Marketing

  • Bank - Public

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Batteries

  • Auto Ancillary

  • Business Support

  • Pesticides & Agrochemicals

  • Lubricants

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Cigarettes/Tobacco

  • Finance - Housing

  • Hospital & Healthcare Services

  • Defence

  • Automobiles-Tractors

  • Professional Services

  • TV Broadcasting & Software Production

  • Construction Vehicles

  • Port

  • Engineering

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Scheme Analysis

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is a ETFs - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 22-May-2024 and currently has an AUM of ₹276.01 crore. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is benchmarked against Nifty MidSmallcap400 Momentum Quality 100 - TRI as primary index.

The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ended up ₹0.18(0.42%)yesterday to ₹44.2664.

Among its top 3 holdings the fund has exposure to Persistent Systems Limited, and

The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940