Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALLNSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹47.800.38 (0.80%)1D

Performance

Today’s low
47.42
Today’s high
47.82
52 week low
40
52 week high
52.62
Open price
47.44
Previous close
47.42
Lower circuit
37.80
Upper circuit
56.70
Live volume
1,18,995
NAV
47.37

Fundamentals

Expense ratio
0.46%
Tracking error
0.13%
AUM
₹379 Cr
P/E ratio
29.93
Avg. volume (1M)
3,33,420
P/B ratio
5.46

Category returns

3M6M1YAll
Returns-4.89%-0.93%10.89%-1.81%
Category average-0.83%5.37%15.53%--

Holdings

StocksAllocationMkt price
5.32%
₹2,824.00
+81.70 (2.98%)
4.65%
₹5,592.00
+15.00 (0.27%)
4.49%
₹2,341.30
+58.10 (2.54%)
3.38%
₹290.85
+2.00 (0.69%)
3.36%
₹3,456.90
-39.00 (1.12%)
3.26%
₹4,725.80
+128.00 (2.78%)
3.20%
₹1,022.05
+22.30 (2.23%)
2.62%
₹2,812.60
-51.00 (1.78%)
2.52%
₹5,521.00
-107.00 (1.90%)
2.13%
₹3,727.00
+78.80 (2.16%)
2.11%
₹46.09
+0.15 (0.33%)
2.09%
₹300.25
+2.60 (0.87%)
1.98%
₹938.15
+18.05 (1.96%)
1.92%
₹1,372.80
-6.00 (0.44%)
1.78%
₹344.05
+3.20 (0.94%)
1.78%
₹477.75
+5.05 (1.07%)
1.77%
₹11,517.00
-120.00 (1.03%)
1.70%
₹2,226.70
-20.80 (0.93%)
1.67%
₹795.95
+21.35 (2.76%)
1.54%
₹7,830.00
+88.00 (1.14%)
1.44%
₹2,203.90
+52.90 (2.46%)
1.44%
₹287.25
+11.20 (4.06%)
1.43%
₹2,030.20
-8.60 (0.42%)
1.24%
₹5,464.00
+7.50 (0.14%)
1.21%
₹2,787.80
-34.50 (1.22%)
1.18%
₹569.40
+19.95 (3.63%)
1.18%
₹2,243.90
+19.40 (0.87%)
1.14%
₹1,355.70
+16.30 (1.22%)
1.13%
₹3,008.00
+6.00 (0.20%)
1.11%
₹23,569.00
+592.00 (2.58%)
1.07%
₹1,127.20
+2.60 (0.23%)
1.07%
₹2,358.60
-11.30 (0.48%)
1.06%
₹1,47,760.00
-210.00 (0.14%)
1.01%
₹2,435.80
-29.40 (1.19%)
0.99%
₹310.15
+3.60 (1.17%)
0.96%
₹1,159.60
-27.10 (2.28%)
0.94%
₹80.09
+1.06 (1.34%)
0.91%
₹1,208.80
-8.60 (0.71%)
0.88%
₹736.95
+2.35 (0.32%)
0.82%
₹4,606.90
+39.10 (0.86%)
0.80%
₹33,440.00
-245.00 (0.73%)
0.80%
₹2,016.70
+14.30 (0.71%)
0.78%
₹25,237.00
-539.00 (2.09%)
0.76%
₹978.55
+34.55 (3.66%)
0.71%
₹3,028.70
-36.00 (1.17%)
0.71%
₹258.65
-2.15 (0.82%)
0.68%
₹789.25
+12.65 (1.63%)
0.65%
₹43.02
+0.12 (0.28%)
0.65%
₹2,591.80
+21.60 (0.84%)
0.64%
₹1,844.10
+15.00 (0.82%)
0.60%
₹6,714.50
-130.50 (1.91%)
0.57%
₹3,646.40
+36.70 (1.02%)
0.57%
₹13,620.00
-49.00 (0.36%)
0.57%
₹4,885.00
-34.00 (0.69%)
0.56%
₹861.60
-17.70 (2.01%)
0.52%
₹731.25
-14.45 (1.94%)
0.52%
₹1,405.50
-33.50 (2.33%)
0.52%
₹1,290.80
-27.30 (2.07%)
0.48%
₹68.99
+1.69 (2.51%)
0.46%
₹126.13
-0.12 (0.10%)
0.45%
₹779.55
-3.05 (0.39%)
0.44%
₹10,182.00
+626.00 (6.55%)
0.43%
₹2,505.20
+68.20 (2.80%)
0.42%
₹1,299.20
+37.30 (2.96%)
0.41%
₹188.24
+0.52 (0.28%)
0.41%
₹168.76
-0.40 (0.24%)
0.41%
₹3,547.20
+42.00 (1.20%)
0.39%
₹418.00
-0.05 (0.01%)
0.38%
₹1,529.10
+3.50 (0.23%)
0.36%
₹904.60
+4.65 (0.52%)
0.35%
₹1,519.50
-41.70 (2.67%)
0.35%
₹697.45
-5.05 (0.72%)
0.35%
₹1,179.90
-0.40 (0.03%)
0.35%
₹471.05
+4.55 (0.98%)
0.34%
₹2,898.10
+80.80 (2.87%)
0.34%
₹795.40
+39.55 (5.23%)
0.33%
₹8,666.00
+14.00 (0.16%)
0.33%
₹2,477.70
+411.90 (19.94%)
0.32%
₹3,495.00
-16.50 (0.47%)
0.32%
₹906.20
-7.90 (0.86%)
0.31%
₹8,886.00
-44.50 (0.50%)
0.31%
₹805.10
-2.30 (0.28%)
0.31%
₹269.85
-3.15 (1.15%)
0.31%
₹1,276.60
+18.90 (1.50%)
0.30%
₹2,179.50
-44.20 (1.99%)
0.30%
₹564.90
+6.70 (1.20%)
0.29%
₹3,875.70
-5.50 (0.14%)
0.28%
₹576.65
+34.70 (6.40%)
0.26%
₹578.60
-5.30 (0.91%)
0.24%
₹487.00
-3.95 (0.80%)
0.22%
₹906.85
+24.00 (2.72%)
0.22%
₹1,131.40
+24.00 (2.17%)
0.17%
₹413.90
+2.95 (0.72%)
0.17%
₹421.55
-4.05 (0.95%)
0.16%
₹3,066.30
+31.80 (1.05%)
0.14%
₹392.75
-1.60 (0.41%)
0.14%
₹1,642.40
-4.80 (0.29%)
0.13%
₹1,073.25
-7.60 (0.70%)
0.13%
₹531.55
+4.05 (0.77%)
0.12%
₹278.70
-4.60 (1.62%)

About

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.
Founded
2024
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹47.80
+0.38 (0.80%)
+10.89%3,33,4200.46%₹379 Cr0.13%
₹276.03
+0.43 (0.16%)
+13.19%10,88,8720.04%₹2,13,439 Cr0.02%
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+10.83%9,2660.04%₹1,22,409 Cr0.02%
₹284.58
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₹292.20
+0.68 (0.23%)
+13.20%78,63,3200.04%₹56,552 Cr0.02%