Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth
NAV: 07 Oct '26
₹50.24
Min. for SIP
Not Supported
Fund size (AUM)
₹493.95 Cr
Expense ratio
0.64%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 4.36% |
| The Federal Bank Ltd | Financial | Equity | 4.35% |
| BSE Ltd | Financial | Equity | 4.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.89% |
| Polycab India Ltd | Industrials | Equity | 2.74% |
| GE T&D India Ltd | Industrials | Equity | 2.55% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.54% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.30% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.27% |
| Lupin Ltd | Healthcare | Equity | 2.24% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.23% |
| Suzlon Energy Ltd | Industrials | Equity | 2.17% |
| Marico Ltd | Consumer Staples | Equity | 2.16% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.05% |
| Welspun Corp Ltd | Materials | Equity | 1.95% |
| Apar Industries Ltd | Diversified | Equity | 1.81% |
| Persistent Systems Ltd | Technology | Equity | 1.63% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.62% |
| Kei Industries Ltd | Industrials | Equity | 1.60% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.51% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.51% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.51% |
| National Aluminium Company Ltd | Materials | Equity | 1.45% |
| Ami Organics Ltd | Healthcare | Equity | 1.39% |
| Coforge Ltd | Technology | Equity | 1.35% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.27% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.25% |
| NMDC Ltd | Materials | Equity | 1.15% |
| Indus Towers Ltd | Technology | Equity | 1.14% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.14% |
| Gland Pharma Ltd | Healthcare | Equity | 1.10% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.10% |
| Indian Bank | Financial | Equity | 1.06% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.95% |
| Bank of Maharashtra | Financial | Equity | 0.95% |
| Computer Age Management Services Ltd | Financial | Equity | 0.87% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.86% |
| Thermax Ltd | Industrials | Equity | 0.84% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.83% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.83% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.82% |
| Mphasis Ltd | Technology | Equity | 0.79% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.76% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.73% |
| Angel One Ltd | Financial | Equity | 0.71% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.70% |
| Hindustan Copper Ltd | Materials | Equity | 0.69% |
| City Union Bank Ltd | Financial | Equity | 0.67% |
| Granules India Ltd | Healthcare | Equity | 0.62% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.61% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.60% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.59% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.58% |
| Manappuram Finance Ltd | Financial | Equity | 0.55% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.55% |
| Elgi Equipments Ltd | Industrials | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.51% |
| Linde India Ltd | Materials | Equity | 0.51% |
| Astral Ltd | Industrials | Equity | 0.51% |
| PI Industries Ltd | Materials | Equity | 0.47% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.47% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.46% |
| Finolex Cables Ltd | Industrials | Equity | 0.42% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.40% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.37% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.36% |
| Tata Elxsi Ltd | Technology | Equity | 0.35% |
| Usha Martin Ltd | Materials | Equity | 0.35% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.34% |
| Castrol India Ltd | Materials | Equity | 0.34% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.33% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.33% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.32% |
| Triveni Turbine Ltd | Industrials | Equity | 0.31% |
| Force Motors Ltd | Industrials | Equity | 0.31% |
| Zen Technologies Ltd | Technology | Equity | 0.30% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.30% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.27% |
| Natco Pharma Ltd | Healthcare | Equity | 0.27% |
| L&T Technology Services Ltd | Technology | Equity | 0.26% |
| KPIT Technologies Ltd | Technology | Equity | 0.26% |
| Engineers India Ltd | Industrials | Equity | 0.25% |
| HBL Power Systems Ltd | Industrials | Equity | 0.25% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.25% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.25% |
| Nava Ltd | Diversified | Equity | 0.24% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.21% |
| Gillette India Ltd | Consumer Staples | Equity | 0.21% |
| Akzo Nobel India Ltd | Materials | Equity | 0.20% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.18% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.18% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.17% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.15% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.13% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.11% |
| BLS International Services Ltd | Technology | Equity | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| Repo | Unspecified | Repo | 0.01% |
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 | -0.3% | +12.0% | +4.0% | +2.3% |
| Category average (Equity Mid Cap) | -3.0% | +6.0% | -2.4% | +10.6% |
| Rank (Equity Mid Cap) | 22 | 16 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +13.66% | +21.33% | 17,188.23 | |
 | +4.67% | +20.72% | 15,779.54 | |
 | +9.02% | +18.97% | 7,485.36 | |
 | +3.91% | +16.38% | 52,270.55 | |
 | +1.66% | +14.80% | 1,08,324.54 | |
| Compare | ||||
Fund management
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
RPRitesh PatelOct 2026 - PresentView details
RP
Ritesh Patel
Oct 2026 - 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. Akshay Udeshi 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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹50.24.
The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth is rated Very High risk.
;
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₹2,43,129.00 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,