Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALL •NSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹50.25-0.74 (1.45%)1D

Performance

Today’s low
50.08
Today’s high
50.99
52 week low
42.41
52 week high
53.07
Open price
50.99
Previous close
50.99
Lower circuit
45.90
Upper circuit
56.08
Live volume
3,05,507
NAV
51.06

Fundamentals

Expense ratio
0.74%
Tracking error
0.17%
AUM
₹494 Cr
P/E ratio
30.45
Avg. volume (1M)
2,66,943
P/B ratio
5.9

Category returns

3M6M1YAll
Returns0.17%13.73%5.99%1.97%
Category average-1.64%5.79%-0.27%--

Sectors

Pharmaceuticals
15.19%
Capital Goods - Electrical Equipment
10.79%
Banks
10.67%
Financial Services
9.91%
IT - Software
6.23%
Other
47.21%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals15.19%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.79%
Banks
Banks10.67%
Financial Services
Financial Services9.91%
IT - Software
IT - Software6.23%
Cables
Cables4.76%
Finance
Finance4.43%
FMCG
FMCG3.63%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.61%
Auto Ancillaries
Auto Ancillaries3.49%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners2.89%
Consumer Durables
Consumer Durables2.81%
Automobile
Automobile2.54%
Non Ferrous Metals
Non Ferrous Metals2.14%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.12%
Chemicals
Chemicals1.58%
Aerospace & Defence
Aerospace & Defence1.57%
Alcoholic Beverages
Alcoholic Beverages1.51%
Readymade Garments/Apparels
Readymade Garments/Apparels1.42%
Mining & Mineral products
Mining & Mineral products1.3%
Healthcare
Healthcare1.3%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.14%
Fertilizers
Fertilizers0.78%
Gas Distribution
Gas Distribution0.77%
Shipping
Shipping0.6%
Steel
Steel0.56%
Plastic products
Plastic products0.51%
Agro Chemicals
Agro Chemicals0.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.25%
Tobacco Products
Tobacco Products0.25%
Diversified
Diversified0.24%
Paints/Varnish
Paints/Varnish0.2%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator0.17%
Entertainment
Entertainment0.13%

Holdings

StocksAllocationMkt price
4.36%
₹2,010.70
+3.70 (0.18%)
4.35%
₹325.00
+3.00 (0.93%)
4.16%
₹3,097.50
-94.00 (2.95%)
3.68%
₹3,263.50
-61.40 (1.85%)
2.89%
₹1,957.00
-51.00 (2.54%)
2.74%
₹8,191.00
-217.50 (2.59%)
2.55%
₹4,203.00
-77.00 (1.80%)
2.54%
₹30,260.00
-775.00 (2.50%)
2.30%
₹13,640.00
+250.00 (1.87%)
2.27%
₹1,697.50
-14.50 (0.85%)
2.24%
₹2,062.00
-30.00 (1.43%)
2.23%
₹5,390.00
+30.00 (0.56%)
2.17%
₹39.66
-1.14 (2.79%)
2.16%
₹813.25
-5.75 (0.70%)
2.05%
₹995.30
-22.70 (2.23%)
1.95%
₹2,739.70
-92.70 (3.27%)
1.81%
₹17,263.00
-513.00 (2.89%)
1.63%
₹5,328.50
-43.50 (0.81%)
1.62%
₹807.90
-16.60 (2.01%)
1.60%
₹4,516.00
-157.50 (3.37%)
1.51%
₹4,478.30
-78.80 (1.73%)
1.51%
₹10,800.00
+30.00 (0.28%)
1.51%
₹2,146.20
+19.40 (0.91%)
1.45%
₹349.00
-9.70 (2.70%)
1.39%
₹3,214.40
-58.10 (1.78%)
1.35%
₹1,773.00
-11.00 (0.62%)
1.27%
₹320.75
-7.20 (2.20%)
1.25%
₹1,845.90
-9.90 (0.53%)
1.15%
₹77.43
-2.47 (3.09%)
1.14%
₹360.00
-14.65 (3.91%)
1.14%
₹2,197.00
-17.70 (0.80%)
1.10%
₹2,896.00
-21.20 (0.73%)
1.10%
₹2,325.70
-54.30 (2.28%)
1.10%
₹1,093.90
-63.10 (5.45%)
1.06%
₹802.45
-29.55 (3.55%)
0.95%
₹37,500.00
-195.00 (0.52%)
0.95%
₹80.85
-4.03 (4.75%)
0.87%
₹691.55
-15.80 (2.23%)
0.86%
₹280.85
-3.15 (1.11%)
0.84%
₹3,386.00
-61.20 (1.78%)
0.83%
₹21,440.00
-450.00 (2.06%)
0.83%
₹1,289.00
-29.00 (2.20%)
0.82%
₹1,045.00
-28.00 (2.61%)
0.79%
₹2,237.50
+3.50 (0.16%)
0.76%
₹3,525.20
-22.60 (0.64%)
0.73%
₹669.95
-8.80 (1.30%)
0.71%
₹279.20
-8.80 (3.06%)
0.70%
₹4,276.80
-142.00 (3.21%)
0.69%
₹479.60
-15.05 (3.04%)
0.67%
₹215.99
-9.58 (4.25%)
0.62%
₹851.40
-17.25 (1.99%)
0.61%
₹1,942.10
-10.20 (0.52%)
0.60%
₹1,533.40
+36.20 (2.42%)
0.60%
₹1,899.10
-64.80 (3.30%)
0.59%
₹594.45
-17.20 (2.81%)
0.58%
₹1,011.60
-17.40 (1.69%)
0.55%
₹313.00
-21.00 (6.29%)
0.55%
₹1,173.00
-45.00 (3.69%)
0.52%
₹598.85
-4.15 (0.69%)
0.51%
₹1,575.40
+10.40 (0.66%)
0.51%
₹6,191.00
+48.50 (0.79%)
0.51%
₹1,370.50
-28.50 (2.04%)
0.47%
₹2,349.00
-51.00 (2.13%)
0.47%
₹1,101.20
-5.20 (0.47%)
0.46%
₹1,188.20
-21.30 (1.76%)
0.42%
₹1,408.10
-52.80 (3.61%)
0.41%
₹987.70
-26.80 (2.64%)
0.40%
₹2,332.80
-21.40 (0.91%)
0.37%
₹111.35
-1.35 (1.20%)
0.36%
₹1,820.10
-41.30 (2.22%)
0.35%
₹3,191.00
+4.10 (0.13%)
0.35%
₹508.00
-10.80 (2.08%)
0.34%
₹1,349.20
-37.50 (2.70%)
0.34%
₹201.04
-0.63 (0.31%)
0.33%
₹1,501.40
-12.20 (0.81%)
0.33%
₹34.80
+0.51 (1.49%)
0.32%
₹142.25
-3.85 (2.64%)
0.31%
₹551.65
-2.55 (0.46%)
0.31%
₹17,100.00
-288.00 (1.66%)
0.30%
₹1,642.80
-39.60 (2.35%)
0.30%
₹1,115.00
-25.00 (2.19%)
0.27%
₹2,245.30
-73.70 (3.18%)
0.27%
₹828.55
-10.75 (1.28%)
0.26%
₹3,211.60
+5.50 (0.17%)
0.26%
₹509.00
-10.40 (2.00%)
0.25%
₹313.90
-1.75 (0.55%)
0.25%
₹785.65
-20.35 (2.52%)
0.25%
₹2,854.00
+18.90 (0.67%)
0.25%
₹1,931.50
-38.90 (1.97%)
0.24%
₹547.00
-4.45 (0.81%)
0.21%
₹225.46
-3.96 (1.73%)
0.21%
₹6,925.50
-146.50 (2.07%)
0.20%
₹3,169.80
-29.80 (0.93%)
0.18%
₹1,048.80
-22.50 (2.10%)
0.18%
₹418.45
+0.50 (0.12%)
0.17%
₹1,637.00
-5.10 (0.31%)
0.15%
₹522.25
-15.75 (2.93%)
0.13%
₹489.60
-7.30 (1.47%)
0.11%
₹270.45
-7.20 (2.59%)
0.09%
₹221.22
-3.04 (1.36%)

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
₹50.25
-0.74 (1.45%)
+5.99%2,66,9430.74%₹494 Cr0.17%
₹246.07
-3.40 (1.36%)
-6.06%10,14,0530.04%₹2,13,794 Cr0.02%
₹812.62
-12.98 (1.57%)
-8.05%37,5290.05%₹1,21,962 Cr0.02%
₹253.56
-3.13 (1.22%)
-6.04%1,84,5790.05%₹73,302 Cr0.02%
₹260.47
-3.66 (1.39%)
-6.05%60,41,6360.04%₹67,095 Cr0.02%