Mutual Funds
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Equity  |   Very High  |   ETFs - Index
51.65   -0.05
NAV(₹) as on 10/9/2026 		-0.10%
  1D 		5.92%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.74 		Launch Date:
22 May 2024
Exit Load:
 AUM:
₹ 493.96 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.10 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.03 % 99.97 %
TOP HOLDINGS

Laurus Labs Ltd.
4.36 %

The Federal Bank Ltd.
4.35 %

BSE Ltd.
4.16 %

Multi Commodity Exchange Of India Ltd.
3.68 %

Bharat Forge Ltd.
2.89 %

Polycab India Ltd.
2.74 %

GE Vernova T&D India Ltd.
2.55 %

Hitachi Energy India Ltd.
2.54 %

Dixon Technologies (India) Ltd.
2.30 %

Aurobindo Pharma Ltd.
2.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
15.19 %

Electric Equipment
9.64 %

Bank - Private
8.67 %

IT - Software
6.14 %

Finance - Stock Broking
5.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 44.26 42.87
Net Assets (Rs Crores) 30,085.35 37,196.56
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.19   +0.02  
13/6/2025 ₹ 3.96 -2.59% - - 1.55%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.98   +0.18  
18/6/2024 ₹ 4.32 3.92% - - 5.62%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.58   +0.09  
6/4/2026 ₹ 5.35 - - - 4.98%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.94   +0.14  
20/8/2026 ₹ 5.66 - - - -3.39%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.62   +0.00  
20/5/2026 ₹ 5.9 - - - -4.55%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.36   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.15%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  84.27   +0.33  
24/3/2026 ₹ 6.2 - - - 0.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.12   +0.12  
24/11/2025 ₹ 6.28 - - - -11.16%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.39   +-0.12  
18/5/2026 ₹ 6.29 - - - -10.73%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.51   +-0.12  
17/11/2025 ₹ 6.38 - - - -1.43%