Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALLNSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹50.92-0.76 (1.47%)1D

Performance

Today’s low
50.65
Today’s high
51.96
52 week low
42.41
52 week high
52.62
Open price
50.65
Previous close
51.68
Lower circuit
41.30
Upper circuit
61.94
Live volume
5,57,069
NAV
51.62

Fundamentals

Expense ratio
0.44%
Tracking error
0.18%
AUM
₹446 Cr
P/E ratio
29.1
Avg. volume (1M)
4,86,615
P/B ratio
5.36

Category returns

3M6M1YAll
Returns9.53%4.17%5.16%2.85%
Category average-0.76%-3.45%2.53%--

Holdings

StocksAllocationMkt price
6.58%
₹4,146.10
-102.30 (2.41%)
5.01%
₹2,954.50
-204.00 (6.46%)
4.07%
₹4,903.00
-172.00 (3.39%)
3.96%
₹5,881.00
-146.50 (2.43%)
3.20%
₹288.95
+0.05 (0.02%)
3.14%
₹984.70
-20.30 (2.02%)
2.86%
₹3,342.90
+36.00 (1.09%)
2.80%
₹5,148.60
+50.90 (1.00%)
2.69%
₹2,674.30
-42.00 (1.55%)
2.34%
₹56.99
-0.54 (0.94%)
1.94%
₹286.60
+4.90 (1.74%)
1.90%
₹5,194.30
+95.90 (1.88%)
1.87%
₹38,445.00
+895.00 (2.38%)
1.80%
₹11,524.00
-232.00 (1.97%)
1.76%
₹833.00
-0.35 (0.04%)
1.75%
₹424.45
-8.60 (1.99%)
1.73%
₹2,267.70
-8.70 (0.38%)
1.69%
₹9,477.50
-186.50 (1.93%)
1.69%
₹821.70
-12.10 (1.45%)
1.62%
₹2,274.90
-110.00 (4.61%)
1.56%
₹442.05
+5.80 (1.33%)
1.39%
₹3,518.60
+79.30 (2.31%)
1.36%
₹2,059.90
-27.50 (1.32%)
1.34%
₹3,450.70
-116.00 (3.25%)
1.32%
₹1,421.80
+33.40 (2.41%)
1.23%
₹255.45
+1.60 (0.63%)
1.12%
₹5,498.00
+46.50 (0.85%)
1.05%
₹1,426.40
-9.50 (0.66%)
1.05%
₹1,244.60
+0.80 (0.06%)
1.04%
₹1,831.10
-36.60 (1.96%)
1.00%
₹87.99
-4.29 (4.65%)
0.99%
₹1,23,420.00
-3,620.00 (2.85%)
0.97%
₹325.40
-3.35 (1.02%)
0.94%
₹5,267.50
-178.70 (3.28%)
0.93%
₹1,104.50
-7.60 (0.68%)
0.89%
₹791.50
+4.50 (0.57%)
0.88%
₹1,753.60
-78.10 (4.26%)
0.87%
₹538.70
-16.65 (3.00%)
0.85%
₹38,195.00
+50.00 (0.13%)
0.83%
₹1,100.20
+11.30 (1.04%)
0.81%
₹1,101.70
-27.35 (2.42%)
0.79%
₹2,271.40
+38.50 (1.72%)
0.77%
₹19,473.00
-391.00 (1.97%)
0.75%
₹337.30
+0.35 (0.10%)
0.74%
₹1,589.00
-68.10 (4.11%)
0.71%
₹9,964.00
-335.50 (3.26%)
0.64%
₹2,775.00
-72.30 (2.54%)
0.64%
₹1,418.90
-92.40 (6.11%)
0.64%
₹13,118.00
-308.00 (2.29%)
0.61%
₹17,088.00
+316.00 (1.88%)
0.61%
₹1,894.00
-26.20 (1.36%)
0.58%
₹38.97
-0.73 (1.84%)
0.55%
₹624.40
-0.85 (0.14%)
0.55%
₹79.27
-0.81 (1.01%)
0.53%
₹224.33
+1.53 (0.69%)
0.52%
₹1,376.90
+4.00 (0.29%)
0.50%
₹822.60
+5.10 (0.62%)
0.50%
₹4,043.10
-96.10 (2.32%)
0.48%
₹1,607.40
-9.80 (0.61%)
0.46%
₹879.50
-14.60 (1.63%)
0.43%
₹2,654.80
+3.30 (0.12%)
0.43%
₹606.45
-0.75 (0.12%)
0.43%
₹128.31
+1.72 (1.36%)
0.42%
₹4,285.40
-45.80 (1.06%)
0.41%
₹506.05
-4.40 (0.86%)
0.39%
₹183.22
-2.15 (1.16%)
0.39%
₹771.95
+0.15 (0.02%)
0.38%
₹1,467.40
-56.50 (3.71%)
0.37%
₹2,859.80
-20.60 (0.72%)
0.36%
₹160.47
-4.14 (2.52%)
0.35%
₹1,204.60
-77.60 (6.05%)
0.35%
₹288.05
+6.25 (2.22%)
0.34%
₹670.00
-29.10 (4.16%)
0.34%
₹2,282.80
-28.10 (1.22%)
0.33%
₹1,507.80
-33.10 (2.15%)
0.33%
₹592.60
-22.40 (3.64%)
0.33%
₹1,065.20
-47.50 (4.27%)
0.32%
₹966.50
+28.95 (3.09%)
0.32%
₹829.65
-3.30 (0.40%)
0.31%
₹1,463.00
-14.20 (0.96%)
0.29%
₹3,432.40
-59.20 (1.70%)
0.29%
₹8,631.50
-16.50 (0.19%)
0.29%
₹1,295.50
+7.10 (0.55%)
0.28%
₹8,016.50
-257.00 (3.11%)
0.28%
₹1,064.00
+36.70 (3.57%)
0.28%
₹672.30
-13.45 (1.96%)
0.27%
₹716.85
+6.75 (0.95%)
0.27%
₹2,015.70
-4.40 (0.22%)
0.25%
₹741.50
+22.35 (3.11%)
0.25%
₹3,241.00
-54.30 (1.65%)
0.22%
₹1,095.00
-8.20 (0.74%)
0.20%
₹494.15
+2.85 (0.58%)
0.19%
₹392.10
-12.60 (3.11%)
0.17%
₹501.55
+6.05 (1.22%)
0.16%
₹3,151.80
+246.20 (8.47%)
0.15%
₹1,633.00
-19.40 (1.17%)
0.12%
₹940.70
-11.40 (1.20%)
0.12%
₹260.90
-3.95 (1.49%)
0.10%
₹442.70
+4.65 (1.06%)
0.10%
₹322.55
+5.65 (1.78%)

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
₹50.92
-0.76 (1.47%)
+5.16%4,86,6150.44%₹446 Cr0.18%
₹252.87
-3.01 (1.18%)
-2.58%8,31,4320.04%₹2,08,204 Cr0.02%
₹841.90
-0.72 (0.09%)
-5.87%12,8080.04%₹1,18,105 Cr0.02%
₹260.32
-3.02 (1.15%)
-2.55%1,12,3910.05%₹69,607 Cr0.02%
₹267.78
-3.16 (1.17%)
-2.57%85,99,1610.04%₹62,881 Cr0.02%