Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALLNSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹51.38-0.12 (0.23%)1D

Performance

Today’s low
51.29
Today’s high
51.57
52 week low
42.41
52 week high
52.62
Open price
51.50
Previous close
51.50
Lower circuit
41.16
Upper circuit
61.74
Live volume
4,00,844
NAV
51.45

Fundamentals

Expense ratio
0.47%
Tracking error
0.18%
AUM
₹372 Cr
P/E ratio
25.56
Avg. volume (1M)
5,27,373
P/B ratio
4.87

Category returns

3M6M1YAll
Returns7.1%4.82%11.61%2.09%
Category average-1.09%-0.88%7.5%--

Holdings

StocksAllocationMkt price
5.60%
₹3,907.40
-56.20 (1.42%)
4.67%
₹5,322.00
-21.00 (0.39%)
4.65%
₹3,097.80
+55.20 (1.81%)
3.91%
₹5,401.00
-2.00 (0.04%)
3.34%
₹297.25
+0.20 (0.07%)
3.04%
₹3,528.90
-55.40 (1.55%)
3.01%
₹1,050.40
+18.00 (1.74%)
2.63%
₹4,625.50
-142.70 (2.99%)
2.53%
₹2,854.00
+19.40 (0.68%)
2.23%
₹5,113.60
+129.60 (2.60%)
2.02%
₹865.55
+4.80 (0.56%)
2.00%
₹2,379.50
-80.60 (3.28%)
1.95%
₹401.95
+0.45 (0.11%)
1.92%
₹54.97
-0.68 (1.22%)
1.92%
₹303.40
-0.25 (0.08%)
1.85%
₹831.30
-0.85 (0.10%)
1.83%
₹404.30
+1.40 (0.35%)
1.80%
₹10,803.00
-245.00 (2.22%)
1.66%
₹2,366.40
-5.20 (0.22%)
1.65%
₹9,083.00
+80.00 (0.89%)
1.56%
₹34,005.00
-870.00 (2.49%)
1.42%
₹1,368.10
+82.80 (6.44%)
1.34%
₹2,197.40
+30.40 (1.40%)
1.31%
₹3,608.80
-5.40 (0.15%)
1.27%
₹5,585.50
-5.00 (0.09%)
1.26%
₹260.35
-10.50 (3.88%)
1.24%
₹3,477.20
+70.20 (2.06%)
1.23%
₹1,948.60
-25.10 (1.27%)
1.14%
₹1,487.30
+8.60 (0.58%)
1.13%
₹1,30,425.00
+460.00 (0.35%)
1.06%
₹1,259.30
-10.50 (0.83%)
0.98%
₹1,118.50
+6.80 (0.61%)
0.98%
₹1,927.60
-37.40 (1.90%)
0.97%
₹88.80
-1.34 (1.49%)
0.95%
₹316.00
-0.30 (0.09%)
0.90%
₹5,099.60
-10.60 (0.21%)
0.87%
₹1,178.90
+33.20 (2.90%)
0.87%
₹20,877.00
+175.00 (0.85%)
0.87%
₹836.30
+0.40 (0.05%)
0.86%
₹569.20
+0.60 (0.11%)
0.85%
₹37,365.00
+20.00 (0.05%)
0.83%
₹2,214.20
+21.10 (0.96%)
0.77%
₹1,692.80
-55.80 (3.19%)
0.76%
₹1,103.40
-4.00 (0.36%)
0.67%
₹1,588.30
+35.90 (2.31%)
0.66%
₹3,110.80
+9.30 (0.30%)
0.64%
₹1,820.30
-35.90 (1.93%)
0.64%
₹326.00
+3.40 (1.05%)
0.63%
₹645.40
-2.75 (0.42%)
0.61%
₹42.50
-0.33 (0.77%)
0.59%
₹12,810.00
+9.00 (0.07%)
0.57%
₹223.02
-1.47 (0.65%)
0.57%
₹9,345.50
-153.00 (1.61%)
0.57%
₹17,666.00
+381.00 (2.20%)
0.53%
₹1,649.80
+84.30 (5.38%)
0.49%
₹83.90
-1.41 (1.65%)
0.46%
₹4,319.60
+22.20 (0.52%)
0.45%
₹134.12
+0.31 (0.23%)
0.45%
₹848.15
-0.05 (0.01%)
0.43%
₹184.88
-0.64 (0.34%)
0.43%
₹4,103.40
-146.70 (3.45%)
0.42%
₹882.00
-9.30 (1.04%)
0.41%
₹472.85
-4.55 (0.95%)
0.38%
₹1,291.90
-7.30 (0.56%)
0.37%
₹1,668.70
+75.00 (4.71%)
0.37%
₹729.15
+6.50 (0.90%)
0.37%
₹165.99
-3.85 (2.27%)
0.37%
₹294.35
-10.00 (3.29%)
0.36%
₹1,506.30
+17.60 (1.18%)
0.36%
₹637.65
+22.75 (3.70%)
0.36%
₹3,146.60
-199.30 (5.96%)
0.34%
₹879.55
-6.75 (0.76%)
0.34%
₹3,051.30
-42.50 (1.37%)
0.33%
₹955.75
-22.25 (2.28%)
0.33%
₹2,424.80
+84.40 (3.61%)
0.33%
₹1,448.60
-18.30 (1.25%)
0.31%
₹8,493.00
-56.00 (0.66%)
0.31%
₹727.05
+11.25 (1.57%)
0.31%
₹684.70
-19.00 (2.70%)
0.30%
₹1,776.70
-38.00 (2.09%)
0.30%
₹2,091.80
+0.80 (0.04%)
0.30%
₹8,148.00
+215.50 (2.72%)
0.30%
₹1,200.30
-17.20 (1.41%)
0.29%
₹1,497.00
+6.60 (0.44%)
0.29%
₹688.85
-1.10 (0.16%)
0.29%
₹3,802.60
+29.70 (0.79%)
0.28%
₹1,072.40
-16.20 (1.49%)
0.27%
₹3,323.80
-33.90 (1.01%)
0.25%
₹806.80
+24.65 (3.15%)
0.23%
₹525.40
+5.00 (0.96%)
0.23%
₹597.90
+23.80 (4.15%)
0.21%
₹1,172.90
-6.90 (0.58%)
0.18%
₹429.90
-2.30 (0.53%)
0.18%
₹2,949.40
-17.00 (0.57%)
0.17%
₹485.55
-13.35 (2.68%)
0.14%
₹975.65
+0.70 (0.07%)
0.13%
₹1,733.10
-29.00 (1.65%)
0.12%
₹289.30
-2.60 (0.89%)
0.10%
₹504.85
+4.20 (0.84%)
0.09%
₹314.75
+4.15 (1.34%)

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
₹51.38
-0.12 (0.23%)
+11.61%5,27,3730.47%₹372 Cr0.18%
₹258.72
-1.27 (0.49%)
+0.88%8,95,2340.04%₹1,91,909 Cr0.02%
₹856.48
-6.91 (0.80%)
-2.28%10,8200.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,05,6450.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%94,02,1490.04%₹57,033 Cr0.02%