Mutual Fund

Fund Card

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

very highequityindex

52.05 0.21(0.41%) NAV as on 07 Aug 2026

3.33 % 1 M

7.89 % 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

Expenses Ratio :

As on

Age :

2 yrs 2 m

Since 22 05 ,2024

Exit Load :

AUM :

463.83 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

BSE Ltd.4.95 %

Multi Commodity Exchange Of In...4.13 %

Laurus Labs Ltd.3.49 %

GE Vernova T&D India Ltd.3.43 %

The Federal Bank Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	44.26	42.87
Net Assets(Rs Crores) (as on 31-Mar-2026)	300.85	371.97
Scheme Returns(%)(Absolute)	-9.26	-1.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	15/16	167/323

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 HighEquity52.050.21(0.41%)NAV As on 07 Aug, 2026

22-May-2024Inception Date

463.83AUM In Cr.

7.89%1Y

NA%3Y

NA%5Y

2.98%Since Inception