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Fund Overview

Fund Size

Fund Size

₹356 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF769K01LJ8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 May 2024

About this fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 3 months and 23 days, having been launched on 23-May-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.95, Assets Under Management (AUM) of 356.30 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has given a CAGR return of -0.27% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.71%

(Cat Avg.)

Since Inception

-0.27%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity356.02 Cr99.92%
Others0.29 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity14.91 Cr4.18%
BSE LtdEquity14.46 Cr4.05%
Coforge LtdEquity13.14 Cr3.68%
HDFC Asset Management Co LtdEquity12.27 Cr3.44%
Persistent Systems LtdEquity12.26 Cr3.43%
Dixon Technologies (India) LtdEquity12.24 Cr3.43%
Solar Industries India LtdEquity11.07 Cr3.10%
Marico LtdEquity9.12 Cr2.55%
Coromandel International LtdEquity8.54 Cr2.39%
Cummins India LtdEquity7.39 Cr2.07%
Indus Towers Ltd Ordinary SharesEquity7.29 Cr2.04%
Lupin LtdEquity7.01 Cr1.96%
Colgate-Palmolive (India) LtdEquity6.84 Cr1.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.74 Cr1.89%
Page Industries LtdEquity6.65 Cr1.86%
Hitachi Energy India Ltd Ordinary SharesEquity6.46 Cr1.81%
APL Apollo Tubes LtdEquity6.13 Cr1.72%
Muthoot Finance LtdEquity6.09 Cr1.71%
Mazagon Dock Shipbuilders LtdEquity5.78 Cr1.62%
MRF LtdEquity5.33 Cr1.49%
Central Depository Services (India) LtdEquity5 Cr1.40%
Polycab India LtdEquity4.84 Cr1.36%
PI Industries LtdEquity4.45 Cr1.25%
Godfrey Phillips India LtdEquity4.31 Cr1.21%
Manappuram Finance LtdEquity4.12 Cr1.15%
Mphasis LtdEquity4.04 Cr1.13%
Narayana Hrudayalaya LtdEquity3.7 Cr1.04%
Glenmark Pharmaceuticals LtdEquity3.67 Cr1.03%
Bharat Dynamics Ltd Ordinary SharesEquity3.63 Cr1.02%
360 One Wam Ltd Ordinary SharesEquity3.61 Cr1.01%
Berger Paints India LtdEquity3.49 Cr0.98%
Indian BankEquity3.48 Cr0.97%
Aurobindo Pharma LtdEquity3.27 Cr0.92%
NMDC LtdEquity3.26 Cr0.91%
UNO Minda LtdEquity3.19 Cr0.89%
Computer Age Management Services Ltd Ordinary SharesEquity3.17 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity3.14 Cr0.88%
Redington LtdEquity3.11 Cr0.87%
KEI Industries LtdEquity3.07 Cr0.86%
KPIT Technologies LtdEquity3.03 Cr0.85%
Tata Elxsi LtdEquity2.95 Cr0.83%
Blue Star LtdEquity2.92 Cr0.82%
Oracle Financial Services Software LtdEquity2.87 Cr0.80%
Petronet LNG LtdEquity2.83 Cr0.79%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.75 Cr0.77%
Affle 3i LtdEquity2.65 Cr0.74%
Indian Energy Exchange LtdEquity2.64 Cr0.74%
Indraprastha Gas LtdEquity2.62 Cr0.73%
Welspun Corp LtdEquity2.6 Cr0.73%
Motilal Oswal Financial Services LtdEquity2.48 Cr0.70%
Intellect Design Arena LtdEquity2.45 Cr0.69%
Oil India LtdEquity2.44 Cr0.68%
Firstsource Solutions LtdEquity2.39 Cr0.67%
Angel One Ltd Ordinary SharesEquity2.39 Cr0.67%
Cochin Shipyard LtdEquity2.26 Cr0.63%
Garden Reach Shipbuilders & Engineers LtdEquity2.22 Cr0.62%
Rail Vikas Nigam LtdEquity2.18 Cr0.61%
Home First Finance Co India Ltd ---Equity2.16 Cr0.61%
K.P.R. Mill LtdEquity2.11 Cr0.59%
Neuland Laboratories LtdEquity2.11 Cr0.59%
PG Electroplast LtdEquity2.05 Cr0.58%
Cohance Lifesciences LtdEquity2.05 Cr0.57%
NBCC India LtdEquity2.04 Cr0.57%
eClerx Services LtdEquity2.04 Cr0.57%
Castrol India LtdEquity2.04 Cr0.57%
Nava LtdEquity2 Cr0.56%
Apar Industries LtdEquity1.86 Cr0.52%
Zensar Technologies LtdEquity1.82 Cr0.51%
Gillette India LtdEquity1.8 Cr0.50%
Dr. Lal PathLabs LtdEquity1.79 Cr0.50%
Himadri Speciality Chemical LtdEquity1.77 Cr0.50%
Zen Technologies LtdEquity1.76 Cr0.49%
Ceat LtdEquity1.62 Cr0.45%
L&T Technology Services LtdEquity1.59 Cr0.45%
HBL Engineering LtdEquity1.55 Cr0.43%
Pfizer LtdEquity1.51 Cr0.42%
LT Foods LtdEquity1.49 Cr0.42%
CreditAccess Grameen Ltd Ordinary SharesEquity1.4 Cr0.39%
Escorts Kubota LtdEquity1.38 Cr0.39%
Mahanagar Gas LtdEquity1.37 Cr0.38%
Bayer CropScience LtdEquity1.22 Cr0.34%
AstraZeneca Pharma India LtdEquity1.19 Cr0.33%
Housing & Urban Development Corp LtdEquity1.18 Cr0.33%
Poly Medicure LtdEquity1.15 Cr0.32%
Techno Electric & Engineering Co LtdEquity1.1 Cr0.31%
Newgen Software Technologies LtdEquity1.06 Cr0.30%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.03 Cr0.29%
Schneider Electric Infrastructure LtdEquity0.98 Cr0.27%
Bank of MaharashtraEquity0.98 Cr0.27%
Elecon Engineering Co LtdEquity0.95 Cr0.27%
Triveni Turbine LtdEquity0.93 Cr0.26%
Godawari Power & Ispat LtdEquity0.91 Cr0.25%
BLS International Services LtdEquity0.9 Cr0.25%
Caplin Point Laboratories LtdEquity0.89 Cr0.25%
UTI Asset Management Co LtdEquity0.84 Cr0.24%
BASF India LtdEquity0.79 Cr0.22%
Action Construction Equipment LtdEquity0.7 Cr0.20%
Kirloskar Brothers LtdEquity0.68 Cr0.19%
RITES Ltd Ordinary SharesEquity0.47 Cr0.13%
Maharashtra Seamless LtdEquity0.47 Cr0.13%
Net Receivables / (Payables)Cash0.27 Cr0.08%
TrepsCash - Repurchase Agreement0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.73%

Mid Cap Stocks

66.58%

Small Cap Stocks

24.61%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials72.96 Cr20.44%
Financial Services72.57 Cr20.33%
Technology70.22 Cr19.67%
Basic Materials45.73 Cr12.81%
Healthcare31.49 Cr8.82%
Consumer Defensive23.56 Cr6.60%
Consumer Cyclical18.89 Cr5.29%
Communication Services9.94 Cr2.78%
Energy7.31 Cr2.05%
Utilities3.99 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since May 2024

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01LJ8
Expense Ratio
0.46%
Exit Load
-
Fund Size
₹356 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MidSmall400 Mom Quality 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, as of 12-Sep-2025, is ₹48.95.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF are:-
  1. Ekta Gala
  2. Ritesh Patel

Fund Overview

Fund Size

Fund Size

₹356 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF769K01LJ8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 May 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 3 months and 23 days, having been launched on 23-May-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.95, Assets Under Management (AUM) of 356.30 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has given a CAGR return of -0.27% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.71%

(Cat Avg.)

Since Inception

-0.27%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity356.02 Cr99.92%
Others0.29 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity14.91 Cr4.18%
BSE LtdEquity14.46 Cr4.05%
Coforge LtdEquity13.14 Cr3.68%
HDFC Asset Management Co LtdEquity12.27 Cr3.44%
Persistent Systems LtdEquity12.26 Cr3.43%
Dixon Technologies (India) LtdEquity12.24 Cr3.43%
Solar Industries India LtdEquity11.07 Cr3.10%
Marico LtdEquity9.12 Cr2.55%
Coromandel International LtdEquity8.54 Cr2.39%
Cummins India LtdEquity7.39 Cr2.07%
Indus Towers Ltd Ordinary SharesEquity7.29 Cr2.04%
Lupin LtdEquity7.01 Cr1.96%
Colgate-Palmolive (India) LtdEquity6.84 Cr1.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.74 Cr1.89%
Page Industries LtdEquity6.65 Cr1.86%
Hitachi Energy India Ltd Ordinary SharesEquity6.46 Cr1.81%
APL Apollo Tubes LtdEquity6.13 Cr1.72%
Muthoot Finance LtdEquity6.09 Cr1.71%
Mazagon Dock Shipbuilders LtdEquity5.78 Cr1.62%
MRF LtdEquity5.33 Cr1.49%
Central Depository Services (India) LtdEquity5 Cr1.40%
Polycab India LtdEquity4.84 Cr1.36%
PI Industries LtdEquity4.45 Cr1.25%
Godfrey Phillips India LtdEquity4.31 Cr1.21%
Manappuram Finance LtdEquity4.12 Cr1.15%
Mphasis LtdEquity4.04 Cr1.13%
Narayana Hrudayalaya LtdEquity3.7 Cr1.04%
Glenmark Pharmaceuticals LtdEquity3.67 Cr1.03%
Bharat Dynamics Ltd Ordinary SharesEquity3.63 Cr1.02%
360 One Wam Ltd Ordinary SharesEquity3.61 Cr1.01%
Berger Paints India LtdEquity3.49 Cr0.98%
Indian BankEquity3.48 Cr0.97%
Aurobindo Pharma LtdEquity3.27 Cr0.92%
NMDC LtdEquity3.26 Cr0.91%
UNO Minda LtdEquity3.19 Cr0.89%
Computer Age Management Services Ltd Ordinary SharesEquity3.17 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity3.14 Cr0.88%
Redington LtdEquity3.11 Cr0.87%
KEI Industries LtdEquity3.07 Cr0.86%
KPIT Technologies LtdEquity3.03 Cr0.85%
Tata Elxsi LtdEquity2.95 Cr0.83%
Blue Star LtdEquity2.92 Cr0.82%
Oracle Financial Services Software LtdEquity2.87 Cr0.80%
Petronet LNG LtdEquity2.83 Cr0.79%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.75 Cr0.77%
Affle 3i LtdEquity2.65 Cr0.74%
Indian Energy Exchange LtdEquity2.64 Cr0.74%
Indraprastha Gas LtdEquity2.62 Cr0.73%
Welspun Corp LtdEquity2.6 Cr0.73%
Motilal Oswal Financial Services LtdEquity2.48 Cr0.70%
Intellect Design Arena LtdEquity2.45 Cr0.69%
Oil India LtdEquity2.44 Cr0.68%
Firstsource Solutions LtdEquity2.39 Cr0.67%
Angel One Ltd Ordinary SharesEquity2.39 Cr0.67%
Cochin Shipyard LtdEquity2.26 Cr0.63%
Garden Reach Shipbuilders & Engineers LtdEquity2.22 Cr0.62%
Rail Vikas Nigam LtdEquity2.18 Cr0.61%
Home First Finance Co India Ltd ---Equity2.16 Cr0.61%
K.P.R. Mill LtdEquity2.11 Cr0.59%
Neuland Laboratories LtdEquity2.11 Cr0.59%
PG Electroplast LtdEquity2.05 Cr0.58%
Cohance Lifesciences LtdEquity2.05 Cr0.57%
NBCC India LtdEquity2.04 Cr0.57%
eClerx Services LtdEquity2.04 Cr0.57%
Castrol India LtdEquity2.04 Cr0.57%
Nava LtdEquity2 Cr0.56%
Apar Industries LtdEquity1.86 Cr0.52%
Zensar Technologies LtdEquity1.82 Cr0.51%
Gillette India LtdEquity1.8 Cr0.50%
Dr. Lal PathLabs LtdEquity1.79 Cr0.50%
Himadri Speciality Chemical LtdEquity1.77 Cr0.50%
Zen Technologies LtdEquity1.76 Cr0.49%
Ceat LtdEquity1.62 Cr0.45%
L&T Technology Services LtdEquity1.59 Cr0.45%
HBL Engineering LtdEquity1.55 Cr0.43%
Pfizer LtdEquity1.51 Cr0.42%
LT Foods LtdEquity1.49 Cr0.42%
CreditAccess Grameen Ltd Ordinary SharesEquity1.4 Cr0.39%
Escorts Kubota LtdEquity1.38 Cr0.39%
Mahanagar Gas LtdEquity1.37 Cr0.38%
Bayer CropScience LtdEquity1.22 Cr0.34%
AstraZeneca Pharma India LtdEquity1.19 Cr0.33%
Housing & Urban Development Corp LtdEquity1.18 Cr0.33%
Poly Medicure LtdEquity1.15 Cr0.32%
Techno Electric & Engineering Co LtdEquity1.1 Cr0.31%
Newgen Software Technologies LtdEquity1.06 Cr0.30%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.03 Cr0.29%
Schneider Electric Infrastructure LtdEquity0.98 Cr0.27%
Bank of MaharashtraEquity0.98 Cr0.27%
Elecon Engineering Co LtdEquity0.95 Cr0.27%
Triveni Turbine LtdEquity0.93 Cr0.26%
Godawari Power & Ispat LtdEquity0.91 Cr0.25%
BLS International Services LtdEquity0.9 Cr0.25%
Caplin Point Laboratories LtdEquity0.89 Cr0.25%
UTI Asset Management Co LtdEquity0.84 Cr0.24%
BASF India LtdEquity0.79 Cr0.22%
Action Construction Equipment LtdEquity0.7 Cr0.20%
Kirloskar Brothers LtdEquity0.68 Cr0.19%
RITES Ltd Ordinary SharesEquity0.47 Cr0.13%
Maharashtra Seamless LtdEquity0.47 Cr0.13%
Net Receivables / (Payables)Cash0.27 Cr0.08%
TrepsCash - Repurchase Agreement0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.73%

Mid Cap Stocks

66.58%

Small Cap Stocks

24.61%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials72.96 Cr20.44%
Financial Services72.57 Cr20.33%
Technology70.22 Cr19.67%
Basic Materials45.73 Cr12.81%
Healthcare31.49 Cr8.82%
Consumer Defensive23.56 Cr6.60%
Consumer Cyclical18.89 Cr5.29%
Communication Services9.94 Cr2.78%
Energy7.31 Cr2.05%
Utilities3.99 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since May 2024

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF769K01LJ8
Expense Ratio
0.46%
Exit Load
-
Fund Size
₹356 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MidSmall400 Mom Quality 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.4%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr77.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr9.5%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr101.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr33.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr1.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.0%

Still got questions?
We're here to help.

The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, as of 12-Sep-2025, is ₹48.95.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF are:-
  1. Ekta Gala
  2. Ritesh Patel
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