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

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  • Net Change on 27-02-2025

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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 -3.65 35.42 31.74 0.07 37,397.22
BHARAT 22 ETF Nov 24, 2017 -4.48 28.13 25.02 0.07 17,937.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 23.65 20.18 22.97 0.58 9,173.54
Nippon India ETF Hang Seng BeES Mar 09, 2010 50.66 8.69 3.42 0.93 759.04

Fund Holdings as on 31-January-2025

  • Persistent Systems Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • Oracle Financial Services Software Limited

  • Marico Limited

  • Voltas Limited

  • Page Industries Limited

  • Central Depository Services (India) Limited

  • Mphasis Limited

  • Rail Vikas Nigam Limited

  • Coromandel International Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • Glenmark Pharmaceuticals Limited

  • 360 One WAM Limited

  • Computer Age Management Services Limited

  • Petronet LNG Limited

  • Oil India Limited

  • Suven Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Aurobindo Pharma Limited

  • KEI Industries Limited

  • Radico Khaitan Limited

  • National Aluminium Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Torrent Power Limited

  • APL Apollo Tubes Limited

  • KPIT Technologies Limited

  • Tata Elxsi Limited

  • Oberoi Realty Limited

  • NMDC Limited

  • UNO Minda Limited

  • Motilal Oswal Financial Services Limited

  • Syngene International Limited

  • Firstsource Solutions Limited

  • Apar Industries Limited

  • Hitachi Energy India Limited

  • Himadri Speciality Chemical Limited

  • Deepak Nitrite Limited

  • Indian Bank

  • Jindal Stainless Limited

  • Natco Pharma Limited

  • Angel One Limited

  • Ajanta Pharma Limited

  • L&T Technology Services Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Ltd

  • Anant Raj Limited

  • Astral Limited

  • Poly Medicure Limited

  • Thermax Limited

  • Emami Limited

  • Nippon Life India Asset Management Limited

  • Affle (India) Limited

  • Housing & Urban Development Corporation Limited

  • Gillette India Limited

  • Zensar Technologies Limited

  • Bharat Dynamics Limited

  • ICICI Securities Limited

  • NCC Limited

  • Indraprastha Gas Limited

  • Castrol India Limited

  • Dr. Lal Path Labs Limited

  • Triveni Turbine Limited

  • NBCC (India) Limited

  • Praj Industries Limited

  • Godfrey Phillips India Limited

  • eClerx Services Limited

  • Escorts Kubota Limited

  • HBL Engineering Limited

  • Newgen Software Technologies Limited

  • Mahanagar Gas Limited

  • BASF India Limited

  • Caplin Point Laboratories Limited

  • Schneider Electric Infrastructure Limited

  • Sumitomo Chemical India Limited

  • Kirloskar Brothers Limited

  • BLS International Services Limited

  • Gujarat Gas Limited

  • Techno Electric & Engineering Company Limited

  • Bank of Maharashtra

  • UTI Asset Management Company Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Action Construction Equipment Limited

  • Sun TV Network Limited

  • Jyothy Labs Limited

  • AstraZeneca Pharma India Limited

  • Elecon Engineering Company Limited

  • Godawari Power And Ispat limited

  • Fine Organic Industries Limited

  • Gujarat Pipavav Port Limited

  • RITES Limited

  • Avanti Feeds Limited

  • Net Receivables / (Payables)

  • TREPS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Household & Personal Products

  • Chemicals

  • Depository Services

  • Finance - Asset Management

  • Cable

  • Engineering - Construction

  • Diesel Engines

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Food

  • Steel & Iron Products

  • Air Conditioners

  • BPO/ITeS

  • Textile

  • Power Generation/Distribution

  • Fertilizers

  • Industrial Gases & Fuels

  • Oil Exploration

  • Ship Building

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Bank - Public

  • Batteries

  • Mining & Minerals

  • Auto Ancillary

  • Business Support

  • Pesticides & Agrochemicals

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Defence

  • Lubricants

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Professional Services

  • Construction Vehicles

  • TV Broadcasting & Software Production

  • 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 ₹297.74 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 down ₹-0.91(-2.12%)yesterday to ₹42.0179.

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 Vishal Singh.

Fund House Contact

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

022-67800300
022-67253940