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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

very highequityindex
50.95 -0.67(-1.29%) NAV as on 29 May 2026
2.08 % 1 M
2.81 % 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 0 m

Since 22 05 ,2024
exit_load Exit Load :

%

aum AUM :

446.21 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 Apr 30 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

BSE Ltd.6.58 %
Multi Commodity Exchange Of In...5.01 %
Hero MotoCorp Ltd.4.07 %
Cummins India Ltd.3.96 %
The Federal Bank Ltd.3.20 %
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 HighEquity50.95-0.67(-1.29%)NAV As on 31 May, 202622-May-2024Inception Date446.21AUM In Cr.2.81%1YNA%3YNA%5Y2.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.62-5.21(-1.52%)NAV As on 31 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.94%1Y15.42%3YNA%5Y11.80%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.330.00(0.00%)NAV As on 31 May, 202603-Jul-2017Inception Date1,260.57AUM In Cr.-3.88%1Y9.47%3Y9.80%5Y11.91%Since Inception
SBI Nifty 50 ETFVery HighEquity252.250.00(0.00%)NAV As on 31 May, 202622-Jul-2015Inception Date208,203.75AUM In Cr.-3.88%1Y9.46%3Y9.80%5Y10.90%Since Inception
Bandhan Nifty 50 ETFVery HighEquity258.910.00(0.00%)NAV As on 31 May, 202607-Oct-2016Inception Date22.21AUM In Cr.-3.94%1Y9.41%3Y9.72%5Y11.97%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.54-4.00(-1.49%)NAV As on 31 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.10%1Y9.38%3Y10.06%5Y12.60%Since Inception