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

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  • 2.43 %Nav, as on 23-01-2025

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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 (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 18.08 38.16 31.05 0.07 36,966.28
BHARAT 22 ETF Nov 24, 2017 9.26 30.28 25.20 0.07 18,371.55
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 31.25 19.44 23.62 0.58 8,868.32
Nippon India ETF Hang Seng BeES Mar 09, 2010 39.54 0.19 -0.76 0.93 744.62

Fund Holdings as on 31-December-2024

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • BSE Limited

  • Lupin Limited

  • Oracle Financial Services Software Limited

  • CG Power and Industrial Solutions Limited

  • Colgate Palmolive (India) Limited

  • Voltas Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Central Depository Services (India) Limited

  • Indus Towers Limited

  • Page Industries Limited

  • Computer Age Management Services Limited

  • Marico Limited

  • Polycab India Limited

  • 360 One WAM Limited

  • Mphasis Limited

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Limited

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Suven Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Solar Industries India Limited

  • Oil India Limited

  • Radico Khaitan Limited

  • Rail Vikas Nigam Limited

  • Motilal Oswal Financial Services Limited

  • KEI Industries Limited

  • NMDC Limited

  • Oberoi Realty Limited

  • National Aluminium Company Limited

  • Apar Industries Limited

  • Tata Elxsi Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • KPIT Technologies Limited

  • Syngene International Limited

  • UNO Minda Limited

  • Himadri Speciality Chemical Limited

  • Firstsource Solutions Limited

  • Angel One Limited

  • Anant Raj Limited

  • Mazagon Dock Shipbuilders Limited

  • Hitachi Energy India Limited

  • Natco Pharma Limited

  • Deepak Nitrite Limited

  • Jindal Stainless Limited

  • Ajanta Pharma Limited

  • Indian Energy Exchange Limited

  • TREPS

  • Amara Raja Energy & Mobility Ltd

  • Nippon Life India Asset Management Limited

  • Indian Bank

  • Poly Medicure Limited

  • Affle (India) Limited

  • Astral Limited

  • Thermax Limited

  • L&T Technology Services Limited

  • Emami Limited

  • Gillette India Limited

  • Praj Industries Limited

  • Newgen Software Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Castrol India Limited

  • NCC Limited

  • Triveni Turbine Limited

  • Godfrey Phillips India Limited

  • ICICI Securities Limited

  • eClerx Services Limited

  • Dr. Lal Path Labs Limited

  • Indraprastha Gas Limited

  • Zensar Technologies Limited

  • Bharat Dynamics Limited

  • NBCC (India) Limited

  • Techno Electric & Engineering Company Limited

  • BASF India Limited

  • Caplin Point Laboratories Limited

  • HBL Engineering Limited

  • Escorts Kubota Limited

  • UTI Asset Management Company Limited

  • Schneider Electric Infrastructure Limited

  • Kirloskar Brothers Limited

  • Mahanagar Gas Limited

  • BLS International Services Limited

  • Sumitomo Chemical India Limited

  • Action Construction Equipment Limited

  • Gujarat Gas Limited

  • Bank of Maharashtra

  • Garden Reach Shipbuilders & Engineers Limited

  • Sun TV Network Limited

  • Elecon Engineering Company Limited

  • Jyothy Labs Limited

  • Godawari Power And Ispat limited

  • AstraZeneca Pharma India Limited

  • Gujarat Pipavav Port Limited

  • Fine Organic Industries Limited

  • RITES Limited

  • Avanti Feeds Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Household & Personal Products

  • Depository Services

  • Finance - Asset Management

  • Chemicals

  • Cable

  • Finance - Stock Broking

  • Air Conditioners

  • Construction - Real Estate

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Food

  • Textile

  • Power Generation/Distribution

  • Fertilizers

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Oil Exploration

  • Mining & Minerals

  • Ship Building

  • Aluminium & Aluminium Products

  • Batteries

  • Gas Transmission/Marketing

  • Bank - Public

  • Business Support

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Plastic Products

  • Finance - Housing

  • Lubricants

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Defence

  • 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 ₹308.49 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 ₹1.14(2.43%)yesterday to ₹48.1749.

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