Direct
NAV (18-Jun-25)
₹50.10-0.50%1D
Returns (Since Inception)
1.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹360 Cr
Expense Ratio
0.40%
ISIN
INF769K01LJ8
Minimum SIP
-
Exit Load
-
Inception Date
23 May 2024
About this fund
This fund has been in existence for 1 years and 27 days, having been launched on 23-May-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹50.10, Assets Under Management (AUM) of 360.41 Crores, and an expense ratio of 0.4%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹50.10, Assets Under Management (AUM) of 360.41 Crores, and an expense ratio of 0.4%.
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has given a CAGR return of 1.86% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
-4.20%
— (Cat Avg.)
Since Inception
+1.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹360.22 Cr | 99.95% |
| Others | ₹0.19 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹29.8 Cr | 8.27% |
| Dixon Technologies (India) Ltd | Equity | ₹16.8 Cr | 4.66% |
| Coforge Ltd | Equity | ₹14.43 Cr | 4.00% |
| Persistent Systems Ltd | Equity | ₹14.12 Cr | 3.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.72 Cr | 2.70% |
| Marico Ltd | Equity | ₹8.8 Cr | 2.44% |
| HDFC Asset Management Co Ltd | Equity | ₹8.35 Cr | 2.32% |
| Solar Industries India Ltd | Equity | ₹8.3 Cr | 2.30% |
| Lupin Ltd | Equity | ₹8.09 Cr | 2.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.78 Cr | 2.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.49 Cr | 2.08% |
| Coromandel International Ltd | Equity | ₹7.35 Cr | 2.04% |
| Page Industries Ltd | Equity | ₹7.22 Cr | 2.00% |
| Cummins India Ltd | Equity | ₹6.64 Cr | 1.84% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.08 Cr | 1.69% |
| APL Apollo Tubes Ltd | Equity | ₹5.91 Cr | 1.64% |
| Blue Star Ltd | Equity | ₹5.82 Cr | 1.62% |
| Central Depository Services (India) Ltd | Equity | ₹5.76 Cr | 1.60% |
| Radico Khaitan Ltd | Equity | ₹5.03 Cr | 1.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.92 Cr | 1.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.9 Cr | 1.36% |
| Cohance Lifesciences Ltd | Equity | ₹4.85 Cr | 1.35% |
| Polycab India Ltd | Equity | ₹4.49 Cr | 1.25% |
| Voltas Ltd | Equity | ₹4.18 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.15% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.96 Cr | 1.10% |
| NMDC Ltd | Equity | ₹3.83 Cr | 1.06% |
| Torrent Power Ltd | Equity | ₹3.56 Cr | 0.99% |
| Aurobindo Pharma Ltd | Equity | ₹3.54 Cr | 0.98% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.5 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹3.48 Cr | 0.97% |
| Rail Vikas Nigam Ltd | Equity | ₹3.44 Cr | 0.96% |
| Firstsource Solutions Ltd | Equity | ₹3.43 Cr | 0.95% |
| Indian Bank | Equity | ₹3.41 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹3.39 Cr | 0.94% |
| Alkem Laboratories Ltd | Equity | ₹3.37 Cr | 0.93% |
| Indian Energy Exchange Ltd | Equity | ₹3.33 Cr | 0.92% |
| Tata Elxsi Ltd | Equity | ₹3.28 Cr | 0.91% |
| Oberoi Realty Ltd | Equity | ₹3.26 Cr | 0.90% |
| Oracle Financial Services Software Ltd | Equity | ₹3.17 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹3.16 Cr | 0.88% |
| National Aluminium Co Ltd | Equity | ₹3.15 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹3.15 Cr | 0.87% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.01 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3 Cr | 0.83% |
| Godfrey Phillips India Ltd | Equity | ₹2.91 Cr | 0.81% |
| UNO Minda Ltd | Equity | ₹2.69 Cr | 0.75% |
| Jindal Stainless Ltd | Equity | ₹2.65 Cr | 0.73% |
| Oil India Ltd | Equity | ₹2.48 Cr | 0.69% |
| Zensar Technologies Ltd | Equity | ₹2.42 Cr | 0.67% |
| Affle 3i Ltd | Equity | ₹2.33 Cr | 0.65% |
| Castrol India Ltd | Equity | ₹2.33 Cr | 0.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹2.16 Cr | 0.60% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.11 Cr | 0.59% |
| Astral Ltd | Equity | ₹2.06 Cr | 0.57% |
| Gillette India Ltd | Equity | ₹2.02 Cr | 0.56% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.99 Cr | 0.55% |
| Indraprastha Gas Ltd | Equity | ₹1.95 Cr | 0.54% |
| Emami Ltd | Equity | ₹1.95 Cr | 0.54% |
| Poly Medicure Ltd | Equity | ₹1.94 Cr | 0.54% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.93 Cr | 0.54% |
| Ajanta Pharma Ltd | Equity | ₹1.82 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹1.81 Cr | 0.50% |
| L&T Technology Services Ltd | Equity | ₹1.72 Cr | 0.48% |
| Newgen Software Technologies Ltd | Equity | ₹1.64 Cr | 0.45% |
| NBCC India Ltd | Equity | ₹1.61 Cr | 0.45% |
| Deepak Nitrite Ltd | Equity | ₹1.61 Cr | 0.45% |
| Thermax Ltd | Equity | ₹1.59 Cr | 0.44% |
| Anant Raj Ltd | Equity | ₹1.44 Cr | 0.40% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.41 Cr | 0.39% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.39% |
| Escorts Kubota Ltd | Equity | ₹1.36 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹1.33 Cr | 0.37% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.32 Cr | 0.37% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.29 Cr | 0.36% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.26 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹1.23 Cr | 0.34% |
| Kirloskar Brothers Ltd | Equity | ₹1.2 Cr | 0.33% |
| Triveni Turbine Ltd | Equity | ₹1.2 Cr | 0.33% |
| NCC Ltd | Equity | ₹1.13 Cr | 0.31% |
| BASF India Ltd | Equity | ₹1.1 Cr | 0.30% |
| Caplin Point Laboratories Ltd | Equity | ₹1.06 Cr | 0.29% |
| HBL Engineering Ltd | Equity | ₹1.05 Cr | 0.29% |
| Bank of Maharashtra | Equity | ₹1.05 Cr | 0.29% |
| Natco Pharma Ltd | Equity | ₹1.03 Cr | 0.29% |
| Action Construction Equipment Ltd | Equity | ₹1.01 Cr | 0.28% |
| BLS International Services Ltd | Equity | ₹0.96 Cr | 0.27% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.92 Cr | 0.25% |
| Praj Industries Ltd | Equity | ₹0.91 Cr | 0.25% |
| Elecon Engineering Co Ltd | Equity | ₹0.9 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.88 Cr | 0.24% |
| Avanti Feeds Ltd | Equity | ₹0.87 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.24% |
| Gujarat Gas Ltd | Equity | ₹0.84 Cr | 0.23% |
| Sun TV Network Ltd | Equity | ₹0.68 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.63 Cr | 0.17% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.51 Cr | 0.14% |
| RITES Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.14% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0.18 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.90%
Mid Cap Stocks
67.90%
Small Cap Stocks
23.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹73.5 Cr | 20.39% |
| Industrials | ₹71.72 Cr | 19.90% |
| Financial Services | ₹68.04 Cr | 18.88% |
| Basic Materials | ₹38.6 Cr | 10.71% |
| Healthcare | ₹33.21 Cr | 9.21% |
| Consumer Defensive | ₹29.7 Cr | 8.24% |
| Consumer Cyclical | ₹14.08 Cr | 3.91% |
| Communication Services | ₹10.79 Cr | 2.99% |
| Energy | ₹8.29 Cr | 2.30% |
| Utilities | ₹7.59 Cr | 2.11% |
| Real Estate | ₹4.7 Cr | 1.30% |
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
Since May 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF769K01LJ8 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹360 Cr | Age | 1 year | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MidSmall400 Mom Quality 100 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?
The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, as of 18-Jun-2025, is ₹50.10.
What is the portfolio composition of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?
The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF are:-
- Ekta Gala
- Ritesh Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.