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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

very highequityindex
51.06 0.05(0.11%) NAV as on 25 Sep 2026
-2.5 % 1 M
5.99 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 4 m

Since 22 05 ,2024
exit_load Exit Load :

%

aum AUM :

493.96 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Laurus Labs Ltd.4.36 %
The Federal Bank Ltd.4.35 %
BSE Ltd.4.16 %
Multi Commodity Exchange Of In...3.68 %
Bharat Forge Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)44.2642.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 300.85 371.97
Scheme Returns(%)(Absolute)-9.26-1.67
B'mark Returns(%)(Absolute)NANA
Category Rank15/16167/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFVery HighEquity51.060.05(0.11%)NAV As on 28 Sep, 202622-May-2024Inception Date493.96AUM In Cr.5.99%1YNA%3YNA%5Y1.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity256.420.86(0.34%)NAV As on 28 Sep, 202603-Jul-2017Inception Date1,066.30AUM In Cr.-6.07%1Y6.74%3Y6.51%5Y11.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.010.84(0.34%)NAV As on 28 Sep, 202620-Nov-2018Inception Date5,515.16AUM In Cr.-6.06%1Y6.73%3Y6.51%5Y11.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity261.080.87(0.34%)NAV As on 28 Sep, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-6.07%1Y6.73%3Y6.51%5Y12.08%Since Inception