Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Dec 2025
₹47.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹386.21Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
ServicesEquity5.33%
TechnologyEquity3.90%
TechnologyEquity3.87%
Capital GoodsEquity3.80%
FinancialEquity3.19%
Capital GoodsEquity2.85%
ChemicalsEquity2.83%
Consumer StaplesEquity2.40%
ChemicalsEquity2.34%
Capital GoodsEquity2.30%
FinancialEquity2.30%
CommunicationEquity2.30%
HealthcareEquity2.05%
Capital GoodsEquity1.98%
FinancialEquity1.97%
Metals & MiningEquity1.75%
Consumer StaplesEquity1.69%
Capital GoodsEquity1.58%
AutomobileEquity1.54%
TextilesEquity1.53%
FinancialEquity1.51%
Capital GoodsEquity1.36%
FinancialEquity1.23%
FinancialEquity1.19%
FinancialEquity1.11%
HealthcareEquity1.09%
ChemicalsEquity1.09%
TechnologyEquity1.08%
HealthcareEquity1.04%
Capital GoodsEquity1.02%
HealthcareEquity0.99%
ChemicalsEquity0.98%
ServicesEquity0.97%
Metals & MiningEquity0.93%
Consumer StaplesEquity0.90%
Capital GoodsEquity0.89%
Computer Age Management Services Ltd.
ServicesEquity0.88%
AutomobileEquity0.87%
TechnologyEquity0.83%
FinancialEquity0.82%
FinancialEquity0.78%
TechnologyEquity0.77%
HealthcareEquity0.77%
EnergyEquity0.76%
TechnologyEquity0.75%
TechnologyEquity0.74%
FinancialEquity0.74%
Consumer DiscretionaryEquity0.73%
HealthcareEquity0.72%
Metals & MiningEquity0.70%
Capital GoodsEquity0.70%
ServicesEquity0.70%
EnergyEquity0.69%
EnergyEquity0.67%
ConstructionEquity0.65%
ServicesEquity0.63%
Capital GoodsEquity0.62%
ConstructionEquity0.62%
TextilesEquity0.61%
TechnologyEquity0.61%
Capital GoodsEquity0.61%
Consumer StaplesEquity0.59%
ServicesEquity0.59%
EnergyEquity0.53%
AutomobileEquity0.53%
FinancialEquity0.52%
TechnologyEquity0.47%
ChemicalsEquity0.46%
Capital GoodsEquity0.45%
TechnologyEquity0.45%
TechnologyEquity0.44%
HealthcareEquity0.44%
Consumer StaplesEquity0.41%
OthersEquity0.40%
AutomobileEquity0.39%
HealthcareEquity0.39%
Consumer StaplesEquity0.38%
FinancialEquity0.37%
FinancialEquity0.35%
HealthcareEquity0.35%
EnergyEquity0.35%
HealthcareEquity0.34%
FinancialEquity0.29%
ChemicalsEquity0.29%
HealthcareEquity0.29%
TechnologyEquity0.28%
ConstructionEquity0.25%
Metals & MiningEquity0.24%
Capital GoodsEquity0.23%
Capital GoodsEquity0.23%
ChemicalsEquity0.22%
Capital GoodsEquity0.22%
ServicesEquity0.22%
HealthcareEquity0.22%
FinancialEquity0.20%
ChemicalsEquity0.19%
Capital GoodsEquity0.17%
Capital GoodsEquity0.16%
ConstructionEquity0.12%
Metals & MiningEquity0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-1.6%-4.3%-11.1%-1.9%
Category averageNANA-1.3%NA
Rank with in category566056NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
4.6%24.7%92,168.85
5
2.5%24.6%4,075.13
5
-13.0%24.1%38,002.68
5
-0.1%23.5%42,041.60
4
-1.9%21.0%12,911.38

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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