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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty MidSmallcap400 Momentum Quality 100 TRITER · 0.44%Inception · 22-05-2024
NAV
₹50.94
+0.43% · as of 15-07-2026
Since inception
2.04%
CAGR
Benchmark (inception)
21.74%
CAGR
Fund size
₹464 Cr
AUM
Expense ratio
0.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.04% CAGR vs benchmark +21.74%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-7.28%
Multi Commodity Exchange of India L4.84%
CUMMINS INDIA LIMITED EQ FV RS.24.30%
HERO MOTOCORP LIMITED EQ FV RS 23.81%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.13%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.13%
AU SMALL FINANCE BANK LIMITED EQ2.96%
MUTHOOT FINANCE LIMITED EQ2.71%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.57%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.33%
Sector allocation
Financial Services38.57%
Capital Goods19.96%
Automobile and Auto Components7.51%
Healthcare7.44%
Information Technology7.02%
Fast Moving Consumer Goods5.22%
Metals & Mining3.91%
Consumer Durables2.61%
Chemicals1.94%
Telecommunication1.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.0% p.a.₹10,000
10 years
Projected value
₹13,32,177
Invested: ₹12,00,000
Gained: ₹1,32,177
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152634
ISIN (Growth)
INF769K01LJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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