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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth
NAV: 23 Jul '26
₹50.11
Min. for SIP
Not Supported
Fund size (AUM)
₹463.83 Cr
Expense ratio
0.77%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.13% |
| Laurus Labs Ltd | Healthcare | Equity | 3.49% |
| GE T&D India Ltd | Industrials | Equity | 3.43% |
| The Federal Bank Ltd | Financial | Equity | 3.40% |
| Polycab India Ltd | Industrials | Equity | 2.90% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.71% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.67% |
| Suzlon Energy Ltd | Industrials | Equity | 2.59% |
| Marico Ltd | Consumer Staples | Equity | 2.29% |
| Lupin Ltd | Healthcare | Equity | 2.17% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.14% |
| National Aluminium Company Ltd | Materials | Equity | 2.02% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.96% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.68% |
| Indus Towers Ltd | Technology | Equity | 1.63% |
| Kei Industries Ltd | Industrials | Equity | 1.61% |
| Ami Organics Ltd | Healthcare | Equity | 1.42% |
| Persistent Systems Ltd | Technology | Equity | 1.38% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.38% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.34% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| NMDC Ltd | Materials | Equity | 1.30% |
| Apar Industries Ltd | Diversified | Equity | 1.29% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.28% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.17% |
| Thermax Ltd | Industrials | Equity | 1.12% |
| Welspun Corp Ltd | Materials | Equity | 1.12% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.08% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.04% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.02% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Indian Bank | Financial | Equity | 1.00% |
| Coforge Ltd | Technology | Equity | 0.98% |
| Hindustan Copper Ltd | Materials | Equity | 0.97% |
| Bank of Maharashtra | Financial | Equity | 0.96% |
| Gland Pharma Ltd | Healthcare | Equity | 0.95% |
| Repo | Unspecified | Repo | 0.94% |
| Computer Age Management Services Ltd | Financial | Equity | 0.92% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.87% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.85% |
| Angel One Ltd | Financial | Equity | 0.78% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.78% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.77% |
| Mphasis Ltd | Technology | Equity | 0.75% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.73% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.71% |
| Manappuram Finance Ltd | Financial | Equity | 0.68% |
| City Union Bank Ltd | Financial | Equity | 0.63% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.63% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.62% |
| Coromandel International Ltd | Materials | Equity | 0.61% |
| Granules India Ltd | Healthcare | Equity | 0.61% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.59% |
| Blue Star Ltd | Industrials | Equity | 0.57% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.57% |
| Astral Ltd | Industrials | Equity | 0.55% |
| PI Industries Ltd | Materials | Equity | 0.53% |
| Linde India Ltd | Materials | Equity | 0.53% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.51% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.49% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.49% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.47% |
| Elgi Equipments Ltd | Industrials | Equity | 0.46% |
| Triveni Turbine Ltd | Industrials | Equity | 0.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.44% |
| Usha Martin Ltd | Materials | Equity | 0.44% |
| Finolex Cables Ltd | Industrials | Equity | 0.43% |
| Force Motors Ltd | Industrials | Equity | 0.42% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.41% |
| Tata Elxsi Ltd | Technology | Equity | 0.39% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.39% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.36% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.36% |
| Natco Pharma Ltd | Healthcare | Equity | 0.36% |
| Castrol India Ltd | Materials | Equity | 0.35% |
| HBL Power Systems Ltd | Industrials | Equity | 0.33% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.33% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.32% |
| Nava Ltd | Diversified | Equity | 0.31% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.31% |
| KPIT Technologies Ltd | Technology | Equity | 0.30% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.30% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.28% |
| Zen Technologies Ltd | Technology | Equity | 0.27% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.27% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.26% |
| Engineers India Ltd | Industrials | Equity | 0.24% |
| Gillette India Ltd | Consumer Staples | Equity | 0.24% |
| L&T Technology Services Ltd | Technology | Equity | 0.24% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.22% |
| Akzo Nobel India Ltd | Materials | Equity | 0.20% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.19% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.19% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.18% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.12% |
| BLS International Services Ltd | Technology | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.86% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +6.9% | -0.6% | +2.7% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 45 | 13 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.18% | +21.78% | 6,932.99 | |
 | +4.60% | +21.64% | 17,748.32 | |
 | +5.41% | +20.65% | 49,169.10 | |
 | +6.24% | +20.39% | 14,026.07 | |
 | +3.52% | +18.71% | 1,00,858.31 | |
| Compare | ||||
Fund management
EGEkta GalaMay 2024 - PresentView details
EG
Ekta Gala
May 2024 - Present
View details
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
About Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹50.11.
The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty MidSmallcap400 Momentum Quality 100 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,