Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALL •NSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹50.92-0.20 (0.39%)1D

Performance

Today’s low
50.25
Today’s high
51.48
52 week low
42.41
52 week high
53.07
Open price
51.13
Previous close
51.12
Lower circuit
45.83
Upper circuit
56.01
Live volume
5,64,146
NAV
51.19

Fundamentals

Expense ratio
0.64%
Tracking error
0.17%
AUM
₹464 Cr
P/E ratio
28.91
Avg. volume (1M)
3,71,227
P/B ratio
5.54

Category returns

3M6M1YAll
Returns-2.04%1.82%3.57%1.53%
Category average-3.46%0.67%-2.35%--

Holdings

StocksAllocationMkt price
4.78%
₹2,340.00
-5.00 (0.21%)
4.16%
₹3,800.00
+10.00 (0.26%)
4.11%
₹340.10
+1.60 (0.47%)
3.79%
₹3,528.00
+162.00 (4.81%)
2.80%
₹1,740.00
-13.00 (0.74%)
2.56%
₹4,018.00
-127.00 (3.06%)
2.47%
₹7,871.00
+22.00 (0.28%)
2.45%
₹27,800.00
-400.00 (1.42%)
2.35%
₹2,204.90
-180.70 (7.57%)
2.35%
₹1,800.00
+15.00 (0.84%)
2.28%
₹5,513.00
-1.00 (0.02%)
2.21%
₹1,988.10
+0.10 (0.01%)
2.20%
₹897.75
+10.00 (1.13%)
2.15%
₹12,625.00
+9.00 (0.07%)
2.02%
₹931.80
-9.20 (0.98%)
1.91%
₹38.80
+0.21 (0.54%)
1.89%
₹14,106.00
-1,507.00 (9.65%)
1.76%
₹900.00
-15.25 (1.67%)
1.63%
₹6,053.50
-56.00 (0.92%)
1.56%
₹4,515.20
-9.80 (0.22%)
1.54%
₹2,373.50
+3.50 (0.15%)
1.53%
₹3,786.60
+15.80 (0.42%)
1.37%
₹325.75
-0.75 (0.23%)
1.36%
₹10,215.00
+65.00 (0.64%)
1.32%
₹3,988.00
-73.10 (1.80%)
1.26%
₹370.05
+9.55 (2.65%)
1.26%
₹2,076.00
-3.00 (0.14%)
1.23%
₹1,679.00
-9.00 (0.53%)
1.19%
₹2,185.30
-8.90 (0.41%)
1.18%
₹3,169.30
+24.10 (0.77%)
1.16%
₹383.10
-0.10 (0.03%)
1.10%
₹2,590.00
+108.20 (4.36%)
1.06%
₹1,065.20
-4.00 (0.37%)
1.05%
₹70.40
-0.01 (0.01%)
1.03%
₹35,930.00
+410.00 (1.15%)
1.01%
₹902.00
+9.85 (1.10%)
0.97%
₹86.91
+1.81 (2.13%)
0.82%
₹19,700.00
-83.00 (0.42%)
0.81%
₹3,307.70
+25.60 (0.78%)
0.80%
₹568.15
-0.40 (0.07%)
0.79%
₹712.00
-3.35 (0.47%)
0.79%
₹1,331.40
-2.60 (0.19%)
0.78%
₹2,746.30
-573.40 (17.27%)
0.77%
₹1,428.70
-31.30 (2.14%)
0.76%
₹1,145.00
+4.10 (0.36%)
0.75%
₹277.50
-1.09 (0.39%)
0.74%
₹2,520.00
+10.00 (0.40%)
0.72%
₹331.00
+4.85 (1.49%)
0.70%
₹3,767.70
-192.20 (4.85%)
0.70%
₹219.50
+0.90 (0.41%)
0.67%
₹1,970.00
+3.20 (0.16%)
0.67%
₹799.65
+5.20 (0.65%)
0.66%
₹421.15
-6.20 (1.45%)
0.60%
₹575.40
-6.20 (1.07%)
0.59%
₹1,824.00
-76.00 (4.00%)
0.59%
₹1,102.00
+7.00 (0.64%)
0.56%
₹1,575.00
+3.00 (0.19%)
0.55%
₹325.40
-0.60 (0.18%)
0.54%
₹556.90
+9.80 (1.79%)
0.54%
₹6,859.00
+551.00 (8.73%)
0.53%
₹1,326.00
-9.00 (0.67%)
0.52%
₹1,091.00
-83.30 (7.09%)
0.49%
₹1,735.00
-35.00 (1.98%)
0.48%
₹1,253.60
-134.40 (9.68%)
0.48%
₹1,063.40
-72.40 (6.37%)
0.46%
₹1,164.40
-2.90 (0.25%)
0.41%
₹878.95
-14.95 (1.67%)
0.39%
₹2,292.30
-16.80 (0.73%)
0.39%
₹191.30
-2.91 (1.50%)
0.37%
₹477.40
-10.25 (2.10%)
0.36%
₹1,903.00
-12.50 (0.65%)
0.35%
₹109.50
-2.70 (2.41%)
0.34%
₹1,374.80
-29.05 (2.07%)
0.33%
₹1,468.60
+30.90 (2.15%)
0.33%
₹839.25
-15.95 (1.87%)
0.32%
₹3,855.00
-65.00 (1.66%)
0.32%
₹39.14
-0.29 (0.74%)
0.32%
₹292.70
-5.80 (1.94%)
0.32%
₹18,968.00
+586.00 (3.19%)
0.32%
₹123.11
-1.02 (0.82%)
0.31%
₹492.75
-22.35 (4.34%)
0.29%
₹1,720.80
-3.70 (0.21%)
0.28%
₹2,382.50
-38.90 (1.61%)
0.28%
₹807.00
+10.40 (1.31%)
0.28%
₹1,060.00
-15.00 (1.40%)
0.25%
₹529.15
-5.30 (0.99%)
0.25%
₹4,259.70
+34.10 (0.81%)
0.24%
₹2,135.70
-1.50 (0.07%)
0.23%
₹1,790.00
-4.00 (0.22%)
0.23%
₹540.45
+0.65 (0.12%)
0.22%
₹7,406.50
-12.50 (0.17%)
0.21%
₹208.95
+1.84 (0.89%)
Groww
INE133A01011
0.20%
₹0.00
0.00 (0.00%)
0.19%
₹1,129.60
+23.60 (2.13%)
0.19%
₹384.70
-3.55 (0.91%)
0.16%
₹1,547.10
-29.20 (1.85%)
0.15%
₹619.65
-12.40 (1.96%)
0.15%
₹463.70
-5.70 (1.21%)
0.10%
₹306.55
-9.05 (2.87%)
0.09%
₹223.35
-3.52 (1.55%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹50.92
-0.20 (0.39%)
+3.57%3,71,2270.64%₹464 Cr0.17%
₹268.62
+4.49 (1.70%)
-5.47%11,46,7340.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8770.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,4640.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%95,24,0900.05%₹65,179 Cr0.02%