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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth
NAV: 10 Jun '26
₹49.25
Min. for SIP
Not Supported
Fund size (AUM)
₹446.21 Cr
Expense ratio
0.44%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 6.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.01% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.07% |
| Cummins India Ltd | Industrials | Equity | 3.96% |
| The Federal Bank Ltd | Financial | Equity | 3.20% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.14% |
| Muthoot Finance Ltd | Financial | Equity | 2.86% |
| GE T&D India Ltd | Industrials | Equity | 2.80% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.69% |
| Suzlon Energy Ltd | Industrials | Equity | 2.34% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.94% |
| Persistent Systems Ltd | Technology | Equity | 1.90% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.87% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.80% |
| Indian Bank | Financial | Equity | 1.76% |
| National Aluminium Company Ltd | Materials | Equity | 1.75% |
| Lupin Ltd | Healthcare | Equity | 1.73% |
| Polycab India Ltd | Industrials | Equity | 1.69% |
| Marico Ltd | Consumer Staples | Equity | 1.69% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.62% |
| Indus Towers Ltd | Technology | Equity | 1.56% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.39% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.36% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.34% |
| Coforge Ltd | Technology | Equity | 1.32% |
| City Union Bank Ltd | Financial | Equity | 1.23% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.12% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.05% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.04% |
| NMDC Ltd | Materials | Equity | 1.00% |
| MRF Ltd | Consumer Discretionary | Equity | 0.99% |
| Manappuram Finance Ltd | Financial | Equity | 0.97% |
| Kei Industries Ltd | Industrials | Equity | 0.94% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.93% |
| Computer Age Management Services Ltd | Financial | Equity | 0.89% |
| Coromandel International Ltd | Materials | Equity | 0.88% |
| Hindustan Copper Ltd | Materials | Equity | 0.87% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.85% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.83% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.81% |
| Mphasis Ltd | Technology | Equity | 0.79% |
| Force Motors Ltd | Industrials | Equity | 0.77% |
| Angel One Ltd | Financial | Equity | 0.75% |
| Blue Star Ltd | Industrials | Equity | 0.74% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.71% |
| PI Industries Ltd | Materials | Equity | 0.64% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.64% |
| Apar Industries Ltd | Diversified | Equity | 0.64% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.61% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.61% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.58% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.55% |
| Bank of Maharashtra | Financial | Equity | 0.55% |
| Redington Ltd | Technology | Equity | 0.53% |
| Welspun Corp Ltd | Materials | Equity | 0.52% |
| HBL Power Systems Ltd | Industrials | Equity | 0.50% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.50% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.46% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.43% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.43% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.43% |
| Tata Elxsi Ltd | Technology | Equity | 0.42% |
| Usha Martin Ltd | Materials | Equity | 0.41% |
| Castrol India Ltd | Materials | Equity | 0.39% |
| KPIT Technologies Ltd | Technology | Equity | 0.39% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.38% |
| Escorts Kubota Ltd | Industrials | Equity | 0.37% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.36% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.35% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.35% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.34% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.34% |
| eClerx Services Ltd | Technology | Equity | 0.33% |
| Nava Ltd | Diversified | Equity | 0.33% |
| Home First Finance Company India Ltd | Financial | Equity | 0.33% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| Can Fin Homes Ltd | Financial | Equity | 0.32% |
| Affle (India) Ltd | Industrials | Equity | 0.31% |
| L&T Technology Services Ltd | Technology | Equity | 0.29% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.29% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.29% |
| Gillette India Ltd | Consumer Staples | Equity | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.28% |
| Choice International Ltd | Financial | Equity | 0.28% |
| Intellect Design Arena Ltd | Technology | Equity | 0.27% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.27% |
| Triveni Turbine Ltd | Industrials | Equity | 0.25% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.25% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.22% |
| Zensar Technologies Ltd | Technology | Equity | 0.20% |
| LT Foods Ltd | Consumer Staples | Equity | 0.19% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.17% |
| Akzo Nobel India Ltd | Materials | Equity | 0.16% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.15% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.12% |
| BLS International Services Ltd | Technology | Equity | 0.12% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.10% |
| LatentView Analytics Ltd | Technology | Equity | 0.10% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | +8.1% | +2.7% | -1.4% | +1.9% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 7 | 5 | 49 | -- |
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) | |
|---|---|---|---|---|
 | +6.46% | +22.91% | 5,732.44 | |
 | +2.21% | +22.12% | 47,415.41 | |
 | +1.05% | +21.96% | 15,910.69 | |
 | +1.89% | +21.46% | 13,378.01 | |
 | +1.90% | +20.21% | 97,350.48 | |
| 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 ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹49.25.
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
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,