Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALLNSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹51.760.06 (0.12%)1D

Performance

Today’s low
51.36
Today’s high
51.89
52 week low
42.41
52 week high
52.62
Open price
51.62
Previous close
51.70
Lower circuit
41.19
Upper circuit
61.77
Live volume
3,50,989
NAV
51.66

Fundamentals

Expense ratio
0.44%
Tracking error
0.18%
AUM
₹458 Cr
P/E ratio
28.42
Avg. volume (1M)
4,08,647
P/B ratio
5.23

Category returns

3M6M1YAll
Returns14.86%8.8%2.25%2.64%
Category average6.89%-0.77%2.18%--

Holdings

StocksAllocationMkt price
7.28%
₹4,020.20
+5.70 (0.14%)
4.84%
₹2,803.80
-13.40 (0.48%)
4.30%
₹5,865.00
+7.00 (0.12%)
3.81%
₹4,974.90
-46.70 (0.93%)
3.13%
₹323.95
+3.50 (1.09%)
3.13%
₹5,533.50
+283.50 (5.40%)
2.96%
₹1,033.05
+7.70 (0.75%)
2.71%
₹3,126.10
-56.30 (1.77%)
2.57%
₹2,719.00
-9.20 (0.34%)
2.33%
₹59.20
+0.76 (1.30%)
2.08%
₹36,880.00
+580.00 (1.60%)
2.00%
₹4,829.00
-111.50 (2.26%)
1.93%
₹286.50
-0.40 (0.14%)
1.92%
₹10,083.00
+177.50 (1.79%)
1.81%
₹376.00
+8.25 (2.24%)
1.81%
₹12,517.00
-149.00 (1.18%)
1.74%
₹817.05
-3.70 (0.45%)
1.67%
₹870.10
-5.60 (0.64%)
1.65%
₹2,351.60
+24.50 (1.05%)
1.63%
₹411.20
-3.10 (0.75%)
1.53%
₹1,463.30
-19.70 (1.33%)
1.49%
₹2,213.60
+59.60 (2.77%)
1.39%
₹3,769.20
+79.20 (2.15%)
1.30%
₹1,997.80
-29.50 (1.46%)
1.25%
₹1,867.50
+62.20 (3.45%)
1.13%
₹196.65
-1.70 (0.86%)
1.11%
₹5,373.50
+1.50 (0.03%)
1.05%
₹1,497.80
+54.10 (3.75%)
1.04%
₹318.65
-2.70 (0.84%)
0.99%
₹1,370.30
+19.90 (1.47%)
0.99%
₹5,631.00
+0.50 (0.01%)
0.98%
₹1,871.60
+10.70 (0.57%)
0.96%
₹1,145.10
+3.80 (0.33%)
0.94%
₹88.42
-0.11 (0.12%)
0.92%
₹823.15
-9.65 (1.16%)
0.92%
₹1,28,645.00
-1,440.00 (1.11%)
0.88%
₹1,186.90
+19.50 (1.67%)
0.86%
₹511.15
+1.45 (0.28%)
0.86%
₹39,975.00
-205.00 (0.51%)
0.79%
₹353.70
+0.90 (0.26%)
0.78%
₹1,115.60
+17.70 (1.61%)
0.77%
₹2,267.50
-69.10 (2.96%)
0.76%
₹2,015.20
-53.00 (2.56%)
0.73%
₹18,637.00
-25.00 (0.13%)
0.71%
₹9,638.50
+239.00 (2.54%)
0.68%
₹17,345.00
+125.00 (0.73%)
0.66%
₹16,280.00
+468.00 (2.96%)
0.64%
₹1,668.30
-38.00 (2.23%)
0.63%
₹1,878.70
+9.70 (0.52%)
0.57%
₹2,803.60
-42.40 (1.49%)
0.56%
₹1,437.70
+25.60 (1.81%)
0.55%
₹1,423.40
+26.00 (1.86%)
0.54%
₹1,635.80
-27.10 (1.63%)
0.54%
₹38.03
+0.28 (0.74%)
0.54%
₹280.76
+8.81 (3.24%)
0.54%
₹90.19
+0.69 (0.77%)
0.52%
₹616.90
-8.05 (1.29%)
0.50%
₹815.50
+11.10 (1.38%)
0.49%
₹953.45
+5.30 (0.56%)
0.48%
₹4,822.10
+20.00 (0.42%)
0.45%
₹476.05
-14.75 (3.01%)
0.43%
₹122.78
-0.78 (0.63%)
0.42%
₹4,065.50
-50.50 (1.23%)
0.42%
₹671.05
-19.25 (2.79%)
0.38%
₹2,798.30
-27.00 (0.96%)
0.38%
₹760.05
+14.10 (1.89%)
0.38%
₹185.80
+1.23 (0.67%)
0.34%
₹167.60
-2.39 (1.41%)
0.34%
₹1,418.70
-29.40 (2.03%)
0.34%
₹2,271.00
-0.20 (0.01%)
0.33%
₹269.10
-1.45 (0.54%)
0.32%
₹1,159.75
-26.65 (2.25%)
0.32%
₹672.30
-1.85 (0.27%)
0.32%
₹2,821.20
+11.50 (0.41%)
0.31%
₹1,458.00
-11.60 (0.79%)
0.31%
₹1,463.70
-25.70 (1.73%)
0.30%
₹612.90
-6.15 (0.99%)
0.30%
₹1,373.40
+61.60 (4.70%)
0.30%
₹885.35
+1.65 (0.19%)
0.29%
₹1,153.90
+7.80 (0.68%)
0.29%
₹8,433.50
-95.50 (1.12%)
0.29%
₹621.55
+14.25 (2.35%)
0.28%
₹1,180.60
+13.50 (1.16%)
0.28%
₹1,406.40
-13.20 (0.93%)
0.28%
₹7,828.50
-11.50 (0.15%)
0.27%
₹726.10
+18.55 (2.62%)
0.27%
₹3,331.20
-76.60 (2.25%)
0.26%
₹746.70
-10.60 (1.40%)
0.25%
₹2,089.40
+11.70 (0.56%)
0.23%
₹3,450.00
-36.70 (1.05%)
0.21%
₹1,209.00
-1.70 (0.14%)
0.19%
₹452.70
+0.35 (0.08%)
0.18%
₹447.95
-14.80 (3.20%)
0.17%
₹383.00
-3.45 (0.89%)
0.16%
₹3,291.80
+60.90 (1.88%)
0.13%
₹1,933.60
+30.40 (1.60%)
0.12%
₹950.25
-7.75 (0.81%)
0.11%
₹267.45
+0.60 (0.22%)
0.10%
₹299.15
-10.15 (3.28%)
0.09%
₹481.95
-6.00 (1.23%)

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
₹51.76
+0.06 (0.12%)
+2.25%4,08,6470.44%₹458 Cr0.18%
₹257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%₹2,05,278 Cr0.02%
₹852.41
-6.63 (0.77%)
-4.55%7,7710.04%₹1,15,687 Cr0.02%
₹265.53
-1.01 (0.38%)
-2.07%82,6090.05%₹68,963 Cr0.02%
₹272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%₹62,890 Cr0.02%