Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth

1M
6M
1Y
All
NAV: 21 May '26
₹50.72
Min. for SIP
Not Supported
Fund size (AUM)
₹446.21 Cr
Expense ratio
0.44%
Rating
--

Holdings (100)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity6.58%
Multi Commodity Exchange Of India Ltd.ServicesEquity5.01%
Hero Motocorp Ltd.AutomobileEquity4.07%
Cummins India Ltd.Capital GoodsEquity3.96%
The Federal Bank Ltd.FinancialEquity3.20%
AU Small Finance Bank Ltd.FinancialEquity3.14%
Muthoot Finance Ltd.FinancialEquity2.86%
GE Vernova T&D India LtdCapital GoodsEquity2.80%
HDFC Asset Management Company Ltd.FinancialEquity2.69%
Suzlon Energy Ltd.Capital GoodsEquity2.34%
L&T Finance Ltd.FinancialEquity1.94%
Persistent Systems Ltd.TechnologyEquity1.90%
Hitachi Energy India Ltd.Capital GoodsEquity1.87%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.80%
Indian BankFinancialEquity1.76%
National Aluminium Company Ltd.Metals & MiningEquity1.75%
Lupin Ltd.HealthcareEquity1.73%
Polycab India Ltd.Capital GoodsEquity1.69%
Marico Ltd.Consumer StaplesEquity1.69%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.62%
Indus Towers Ltd.CommunicationEquity1.56%
Radico Khaitan Ltd.Consumer StaplesEquity1.39%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.36%
Anand Rathi Wealth Ltd.FinancialEquity1.34%
Coforge Ltd.TechnologyEquity1.32%
City Union Bank Ltd.FinancialEquity1.23%
Alkem Laboratories Ltd.HealthcareEquity1.12%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Central Depository Services (India) Ltd.FinancialEquity1.05%
APL Apollo Tubes Ltd.Metals & MiningEquity1.04%
NMDC Ltd.Metals & MiningEquity1.00%
MRF Ltd.AutomobileEquity0.99%
Manappuram Finance Ltd.FinancialEquity0.97%
Kei Industries Ltd.Capital GoodsEquity0.94%
360 One Wam Ltd.FinancialEquity0.93%
Computer Age Management Services Ltd.ServicesEquity0.89%
Coromandel International Ltd.ChemicalsEquity0.88%
Hindustan Copper Ltd.Metals & MiningEquity0.87%
Page Industries Ltd.TextilesEquity0.85%
Nippon Life India Asset Management Ltd.FinancialEquity0.83%
UNO Minda Ltd.AutomobileEquity0.81%
Mphasis Ltd.TechnologyEquity0.79%
Force Motors Ltd.AutomobileEquity0.77%
Angel One Ltd.FinancialEquity0.75%
Blue Star Ltd.Consumer DiscretionaryEquity0.74%
Oracle Financial Services Software Ltd.TechnologyEquity0.71%
PI Industries Ltd.ChemicalsEquity0.64%
The Great Eastern Shipping Company Ltd.EnergyEquity0.64%
Apar Industries Ltd.Consumer StaplesEquity0.64%
Neuland Laboratories Ltd.HealthcareEquity0.61%
Narayana Hrudayalaya Ltd.HealthcareEquity0.61%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.58%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Bank of MaharashtraFinancialEquity0.55%
Redington Ltd.ServicesEquity0.53%
Welspun Corp Ltd.Metals & MiningEquity0.52%
HBL Engineering Ltd.Capital GoodsEquity0.50%
Data Patterns (India) Ltd.Capital GoodsEquity0.50%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.48%
Motilal Oswal Financial Services Ltd.FinancialEquity0.46%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.43%
Indian Energy Exchange Ltd.ServicesEquity0.43%
Tata Elxsi Ltd.TechnologyEquity0.42%
Usha Martin Ltd.Metals & MiningEquity0.41%
Castrol India Ltd.EnergyEquity0.39%
KPIT Technologies Ltd.TechnologyEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Escorts Kubota Ltd.AutomobileEquity0.37%
Indraprastha Gas Ltd.EnergyEquity0.36%
Bharat Dynamics Ltd.Capital GoodsEquity0.35%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.35%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.34%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.34%
eClerx Services Ltd.ServicesEquity0.33%
Nava Ltd.OthersEquity0.33%
Home First Finance Company India Ltd.FinancialEquity0.33%
K.P.R. Mill Ltd.TextilesEquity0.32%
Can Fin Homes Ltd.FinancialEquity0.32%
Affle 3I Ltd.TechnologyEquity0.31%
L&T Technology Services Ltd.TechnologyEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.29%
CreditAccess Grameen Ltd.FinancialEquity0.29%
Gillette India Ltd.Consumer StaplesEquity0.28%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.28%
Choice International Ltd.FinancialEquity0.28%
Intellect Design Arena Ltd.TechnologyEquity0.27%
Indiamart Intermesh Ltd.ServicesEquity0.27%
Triveni Turbine Ltd.ConstructionEquity0.25%
Ceat Ltd.AutomobileEquity0.25%
Mahanagar Gas Ltd.EnergyEquity0.22%
Zensar Technologies Ltd.TechnologyEquity0.20%
LT Foods Ltd.Consumer StaplesEquity0.19%
Sumitomo Chemical India Ltd.ChemicalsEquity0.17%
JSW Dulux Ltd.ChemicalsEquity0.16%
Kirloskar Brothers Ltd.Capital GoodsEquity0.15%
UTI Asset Management Company Ltd.FinancialEquity0.12%
BLS International Services Ltd.ServicesEquity0.12%
Newgen Software Technologies Ltd.TechnologyEquity0.10%
Latent View Analytics Ltd.TechnologyEquity0.10%
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
Name3M6M1YAll
Fund returns+6.2%+1.0%+3.4%+2.1%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)3647--

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

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Fund management

EG
Ekta Gala
May 2024 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

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 ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹50.72. 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₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,