Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF
MIDSMALLNSE

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

₹46.791.87 (4.16%)1D

Performance

Today’s low
46.03
Today’s high
46.85
52 week low
40.00
52 week high
52.62
Open price
46.03
Previous close
44.92
Lower circuit
35.90
Upper circuit
53.84
Live volume
6,61,963
NAV
44.86

Fundamentals

Expense ratio
0.46%
Tracking error
0.19%
AUM
₹388 Cr
P/E ratio
28.1
Avg. volume (1M)
7,03,201
P/B ratio
5.36

Category returns

3M6M1YAll
Returns-6.67%-7.01%5.42%-4.36%
Category average-11.05%-6.94%4.8%--

Holdings

StocksAllocationMkt price
5.14%
₹3,163.60
+212.80 (7.21%)
4.79%
₹5,287.50
+236.50 (4.68%)
4.33%
₹2,596.30
+54.40 (2.14%)
3.87%
₹4,796.30
+157.40 (3.39%)
3.51%
₹284.45
+9.30 (3.38%)
3.11%
₹967.80
+79.35 (8.93%)
2.94%
₹3,503.30
+261.90 (8.08%)
2.81%
₹2,539.40
+194.20 (8.28%)
2.53%
₹3,725.10
+51.90 (1.41%)
2.15%
₹956.50
+51.25 (5.66%)
2.07%
₹275.46
+20.90 (8.21%)
1.97%
₹5,373.90
-12.30 (0.23%)
1.89%
₹7,600.50
+373.50 (5.17%)
1.89%
₹44.23
+2.68 (6.45%)
1.81%
₹440.95
+17.80 (4.21%)
1.81%
₹2,294.10
-4.20 (0.18%)
1.80%
₹747.45
-5.80 (0.77%)
1.78%
₹10,636.00
+519.50 (5.14%)
1.63%
₹400.15
-11.60 (2.82%)
1.54%
₹1,907.00
+56.60 (3.06%)
1.51%
₹2,173.50
+59.40 (2.81%)
1.50%
₹25,915.00
+885.00 (3.54%)
1.38%
₹1,270.40
+39.80 (3.23%)
1.35%
₹255.13
+6.61 (2.66%)
1.29%
₹2,047.70
+157.10 (8.31%)
1.23%
₹5,246.00
+73.50 (1.42%)
1.20%
₹3,398.50
+105.90 (3.22%)
1.13%
₹1,33,050.00
+5,875.00 (4.62%)
1.13%
₹2,762.30
+133.30 (5.07%)
1.10%
₹1,287.40
+83.90 (6.97%)
1.04%
₹971.70
+42.45 (4.57%)
1.03%
₹2,116.00
+105.10 (5.23%)
1.03%
₹4,507.20
+270.60 (6.39%)
0.99%
₹22,075.00
+2,155.00 (10.82%)
0.98%
₹269.55
+13.50 (5.27%)
0.97%
₹526.25
+21.85 (4.33%)
0.97%
₹1,335.70
+5.70 (0.43%)
0.95%
₹82.91
+1.17 (1.43%)
0.91%
₹1,090.20
+68.80 (6.74%)
0.85%
₹704.85
+32.15 (4.78%)
0.85%
₹1,619.40
+78.90 (5.12%)
0.84%
₹2,350.80
+22.70 (0.98%)
0.80%
₹903.20
+72.20 (8.69%)
0.78%
₹35,325.00
+285.00 (0.81%)
0.73%
₹218.21
+11.32 (5.47%)
0.70%
₹671.25
+31.60 (4.94%)
0.69%
₹2,877.00
+52.00 (1.84%)
0.66%
₹1,718.10
+18.10 (1.06%)
0.65%
₹38.76
+1.75 (4.73%)
0.61%
₹10,489.00
+337.00 (3.32%)
0.59%
₹267.62
+21.52 (8.74%)
0.57%
₹1,389.60
-34.90 (2.45%)
0.55%
₹14,055.00
+879.00 (6.67%)
0.55%
₹69.94
+3.40 (5.11%)
0.53%
₹7,180.00
-12.00 (0.17%)
0.51%
₹1,378.60
+15.40 (1.13%)
0.48%
₹4,434.40
+76.80 (1.76%)
0.45%
₹718.35
+37.75 (5.55%)
0.45%
₹129.44
+2.47 (1.95%)
0.43%
₹757.40
+58.55 (8.38%)
0.42%
₹3,059.50
+149.70 (5.14%)
0.42%
₹179.25
+0.80 (0.45%)
0.41%
₹721.15
+13.30 (1.88%)
0.41%
₹3,280.80
+71.70 (2.23%)
0.40%
₹423.60
+18.10 (4.46%)
0.39%
₹154.48
+6.29 (4.24%)
0.39%
₹1,544.50
+49.30 (3.30%)
0.38%
₹2,477.40
+172.10 (7.47%)
0.36%
₹469.05
+12.95 (2.84%)
0.36%
₹937.05
+57.90 (6.59%)
0.34%
₹1,379.80
+31.80 (2.36%)
0.34%
₹1,291.40
+55.50 (4.49%)
0.34%
₹2,005.60
+75.40 (3.91%)
0.33%
₹284.65
-0.20 (0.07%)
0.33%
₹835.10
+17.25 (2.11%)
0.32%
₹7,889.50
+98.00 (1.26%)
0.32%
₹862.35
+21.55 (2.56%)
0.32%
₹1,061.40
+60.90 (6.09%)
0.32%
₹677.10
+33.20 (5.16%)
0.31%
₹1,414.80
+7.40 (0.53%)
0.31%
₹580.10
+16.90 (3.00%)
0.31%
₹7,684.50
+178.00 (2.37%)
0.30%
₹3,376.80
+34.70 (1.04%)
0.29%
₹1,235.40
+12.70 (1.04%)
0.29%
₹2,095.20
+41.70 (2.03%)
0.28%
₹600.25
+7.15 (1.21%)
0.27%
₹685.30
+17.95 (2.69%)
0.27%
₹3,541.80
+148.80 (4.39%)
0.26%
₹973.80
+43.65 (4.69%)
0.25%
₹1,008.55
+53.55 (5.61%)
0.23%
₹464.75
+7.90 (1.73%)
0.23%
₹549.75
+1.85 (0.34%)
0.18%
₹408.60
+23.90 (6.21%)
0.17%
₹410.40
+17.15 (4.36%)
0.17%
₹2,972.00
-8.20 (0.28%)
0.14%
₹1,528.00
+93.60 (6.53%)
0.13%
₹964.85
+33.15 (3.56%)
0.13%
₹297.89
+28.29 (10.49%)
0.12%
₹301.15
+8.10 (2.76%)
0.11%
₹460.40
+12.95 (2.89%)

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)

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₹46.79
+1.87 (4.16%)
+5.42%7,03,2010.46%₹388 Cr0.19%
₹257.14
+9.71 (3.92%)
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₹271.68
+10.21 (3.90%)
+1.37%1,75,88,6190.04%₹57,633 Cr0.02%