Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALLNSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹46.130.40 (0.87%)1D

Performance

Today’s low
45.9
Today’s high
46.55
52 week low
40
52 week high
52.62
Open price
45.95
Previous close
45.73
Lower circuit
36.53
Upper circuit
54.79
Live volume
2,88,605
NAV
45.66

Fundamentals

Expense ratio
0.46%
Tracking error
0.12%
AUM
₹380 Cr
P/E ratio
29.93
Avg. volume (1M)
3,24,040
P/B ratio
5.46

Category returns

3M6M1YAll
Returns-5.69%-8.6%-6.45%-3.45%
Category average-1.55%1.38%8.07%--

Holdings

StocksAllocationMkt price
4.93%
₹2,708.60
+79.80 (3.04%)
4.78%
₹5,488.50
-50.00 (0.90%)
Groww
INE745G01035
3.89%
₹0.00
0.00 (0.00%)
3.46%
₹4,067.80
+67.10 (1.68%)
3.30%
₹3,861.90
-44.70 (1.14%)
3.19%
₹1,000.55
+5.65 (0.57%)
3.09%
₹282.20
+6.10 (2.21%)
2.74%
₹2,498.90
+22.90 (0.92%)
2.58%
₹6,320.50
+78.50 (1.26%)
2.30%
₹46.99
+1.46 (3.21%)
2.27%
₹287.30
+5.95 (2.11%)
2.03%
₹2,650.40
+92.60 (3.62%)
2.02%
₹10,512.00
-5.00 (0.05%)
1.91%
₹1,687.70
+18.50 (1.11%)
1.79%
₹896.75
+46.20 (5.43%)
1.69%
₹751.75
+3.80 (0.51%)
1.65%
₹6,999.00
+24.00 (0.34%)
1.65%
₹419.20
+5.20 (1.26%)
1.64%
₹2,163.20
+22.50 (1.05%)
1.43%
₹364.60
+3.10 (0.86%)
1.42%
₹1,997.20
+55.80 (2.87%)
1.40%
₹2,179.60
+56.50 (2.66%)
1.39%
₹2,986.80
+154.40 (5.45%)
1.37%
₹283.20
+3.45 (1.23%)
1.23%
₹1,356.60
+22.80 (1.71%)
1.21%
₹1,42,275.00
+2,225.00 (1.59%)
1.20%
₹3,008.30
-45.20 (1.48%)
1.18%
₹5,758.50
+102.00 (1.80%)
1.11%
₹1,106.30
+11.00 (1.00%)
1.09%
₹1,976.00
+97.40 (5.18%)
1.06%
₹16,847.00
+158.00 (0.95%)
1.05%
₹300.20
+1.65 (0.55%)
1.04%
₹2,280.20
+18.70 (0.83%)
1.01%
₹2,810.10
+11.20 (0.40%)
0.98%
₹1,173.50
+45.10 (4.00%)
0.95%
₹78.23
-0.41 (0.52%)
0.93%
₹1,145.30
+23.60 (2.10%)
0.92%
₹707.75
+7.15 (1.02%)
0.89%
₹3,848.40
-90.90 (2.31%)
0.88%
₹532.05
-25.25 (4.53%)
0.86%
₹32,875.00
-235.00 (0.71%)
0.83%
₹20,695.00
+840.00 (4.23%)
0.77%
₹789.10
+5.40 (0.69%)
0.75%
₹842.75
+9.40 (1.13%)
0.75%
₹1,709.30
-4.40 (0.26%)
0.72%
₹43.93
-0.56 (1.26%)
0.71%
₹3,170.40
+57.70 (1.85%)
0.70%
₹259.40
-5.60 (2.11%)
0.67%
₹1,775.30
-38.70 (2.13%)
0.64%
₹13,570.00
+441.00 (3.36%)
0.62%
₹1,109.20
-5.70 (0.51%)
0.61%
₹726.60
+21.40 (3.03%)
0.59%
₹2,566.60
+34.70 (1.37%)
0.58%
₹7,897.00
+223.50 (2.91%)
0.57%
₹4,347.90
+147.80 (3.52%)
0.55%
₹5,464.00
+116.50 (2.18%)
0.53%
₹1,417.90
+19.50 (1.39%)
0.51%
₹773.80
-1.60 (0.21%)
0.48%
₹131.06
+2.64 (2.06%)
0.48%
₹1,114.40
+19.20 (1.75%)
0.45%
₹7,214.50
+248.50 (3.57%)
0.45%
₹65.79
+1.90 (2.97%)
0.44%
₹179.52
+3.08 (1.75%)
0.44%
₹3,553.30
-22.10 (0.62%)
0.43%
₹2,064.10
+1.10 (0.05%)
0.43%
₹420.05
+5.60 (1.35%)
0.43%
₹186.04
+0.24 (0.13%)
0.41%
₹1,609.40
-7.20 (0.45%)
0.39%
₹1,451.20
+32.00 (2.25%)
0.38%
₹3,881.40
-17.30 (0.44%)
0.37%
₹2,301.80
+27.70 (1.22%)
0.37%
₹923.55
+28.80 (3.22%)
0.37%
₹1,498.20
+30.90 (2.11%)
0.36%
₹783.45
-1.55 (0.20%)
0.36%
₹458.75
+7.35 (1.63%)
0.36%
₹912.50
+14.15 (1.58%)
0.35%
₹759.10
+8.75 (1.17%)
0.34%
₹859.80
+0.75 (0.09%)
0.33%
₹2,293.40
+78.70 (3.55%)
0.33%
₹8,347.00
+89.50 (1.08%)
0.32%
₹250.55
+7.80 (3.21%)
0.32%
₹1,048.60
+6.10 (0.59%)
0.31%
₹8,049.50
-44.00 (0.54%)
0.30%
₹2,211.40
-53.20 (2.35%)
0.29%
₹550.00
+18.35 (3.45%)
0.29%
₹539.25
+2.95 (0.55%)
0.29%
₹1,449.80
+94.60 (6.98%)
0.28%
₹3,738.80
+193.70 (5.46%)
0.28%
₹722.30
+23.90 (3.42%)
0.25%
₹476.20
+7.00 (1.49%)
0.23%
₹774.25
-7.70 (0.98%)
0.23%
₹1,116.10
+9.80 (0.89%)
0.19%
₹439.45
+23.10 (5.55%)
0.18%
₹648.40
+16.30 (2.58%)
0.18%
₹2,934.60
-11.90 (0.40%)
0.17%
₹349.80
+11.90 (3.52%)
0.15%
₹405.80
+7.60 (1.91%)
0.15%
₹1,029.60
-4.70 (0.45%)
0.14%
₹284.15
-1.15 (0.40%)
0.14%
₹1,511.90
+27.00 (1.82%)

About

The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2024
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹46.13
+0.40 (0.87%)
-6.45%3,24,0400.46%₹380 Cr0.12%
₹270.87
+1.53 (0.57%)
+9.34%7,48,0050.04%₹2,18,215 Cr0.02%
₹912.48
+3.71 (0.41%)
+7.85%12,6290.04%₹1,26,235 Cr0.02%
₹278.79
+1.55 (0.56%)
+9.37%2,47,6140.05%₹70,245 Cr0.02%
₹286.61
+1.66 (0.58%)
+9.35%66,48,4790.04%₹56,571 Cr0.02%