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

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  • Net Change on 17-04-2025

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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 (₹)

  • 52 Week Low Nav Date

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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 5.01 34.54 38.33 0.07 37,632.49
BHARAT 22 ETF Nov 24, 2017 2.63 27.14 33.01 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 5.32 13.60 18.27 0.58 8,038.10
Nippon India ETF Hang Seng BeES Mar 09, 2010 40.18 7.39 2.17 0.93 858.62

Fund Holdings as on 31-March-2025

  • BSE Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Lupin Ltd.

  • Blue Star Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indus Towers Ltd.

  • Page Industries Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Solar Industries India Ltd.

  • Suven Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd.

  • Voltas Ltd.

  • Radico Khaitan Ltd.

  • 360 ONE WAM Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Central Depository Services (I) Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Petronet LNG Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Hitachi Energy India Ltd.

  • Firstsource Solutions Ltd.

  • KPIT Technologies Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Ltd.

  • Angel One Ltd.

  • Indian Bank

  • Rail Vikas Nigam Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Elxsi Ltd.

  • KEI Industries Ltd.

  • Jindal Stainless Ltd.

  • UNO Minda Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • Oil India Ltd.

  • Castrol India Ltd.

  • Affle (India) Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Zensar Technologies Ltd.

  • Emami Ltd.

  • Polymedicure Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Ajanta Pharma Ltd.

  • Nippon Life India Asset Management Ltd.

  • Astral Ltd.

  • L&T Technology Services Ltd.

  • Himadri Speciality Chemical Ltd.

  • Gillette India Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • Sumitomo Chemical India Ltd.

  • Syngene International Ltd.

  • Apar Industries Ltd.

  • eClerx Services Ltd.

  • AstraZeneca Pharma India Ltd.

  • Escorts Kubota Ltd.

  • Newgen Software Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Anant Raj Ltd.

  • Dr. Lal Path labs Ltd.

  • Triveni Turbine Ltd.

  • Kirloskar Brothers Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Housing and Urban Development Corporation Ltd.

  • NBCC (India) Ltd.

  • Praj Industries Ltd.

  • NCC Ltd.

  • Action Construction Equipment Ltd.

  • Caplin Point Laboratories Ltd.

  • Avanti Feeds Ltd.

  • BLS International Services Ltd.

  • Natco Pharma Ltd.

  • BASF India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Bank of Maharashtra

  • Godawari Power & Ispat Ltd.

  • HBL Engineering Ltd.

  • Schneider Electric Infrastructure Ltd.

  • UTI Asset Management Co. Ltd.

  • Gujarat Gas Ltd.

  • Sun TV Network Ltd.

  • Elecon Engineering Company Ltd.

  • Jyothy Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • Fine Organic Industries Ltd.

  • Rites Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Air Conditioners

  • Household & Personal Products

  • Finance - Asset Management

  • Chemicals

  • Consumer Food

  • Depository Services

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • BPO/ITeS

  • Textile

  • Cable

  • Fertilizers

  • Diesel Engines

  • Ship Building

  • Construction - Real Estate

  • Finance - Stock Broking

  • Engineering - Construction

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Bank - Public

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Batteries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Oil Exploration

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Defence

  • Plastic Products

  • Business Support

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Finance - Housing

  • Construction Vehicles

  • Professional Services

  • TV Broadcasting & Software Production

  • Port

  • Engineering Consultancy

  • 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 ₹300.85 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 ₹0.31(0.69%)yesterday to ₹44.6324.

Among its top 3 holdings the fund has exposure to BSE Ltd., 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