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Fund Overview

Fund Size

Fund Size

₹464 Cr

Expense Ratio

Expense Ratio

0.74%

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 2 years, 5 months and 1 days, having been launched on 23-May-24.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹47.01, Assets Under Management (AUM) of 464.03 Crores, and an expense ratio of 0.74%.
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has given a CAGR return of -1.80% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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

-3.52%

— (Cat Avg.)

Since Inception

-1.80%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹464.14 Cr100.02%
Others₹-0.1 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Laurus Labs LtdEquity₹22.18 Cr4.78%
BSE LtdEquity₹19.28 Cr4.16%
The Federal Bank LtdEquity₹19.05 Cr4.11%
Multi Commodity Exchange of India LtdEquity₹17.59 Cr3.79%
Bharat Forge LtdEquity₹13.01 Cr2.80%
GE Vernova T&D India LtdEquity₹11.87 Cr2.56%
Polycab India LtdEquity₹11.44 Cr2.47%
Hitachi Energy India Ltd Ordinary SharesEquity₹11.35 Cr2.45%
Welspun Corp LtdEquity₹10.89 Cr2.35%
Aurobindo Pharma LtdEquity₹10.88 Cr2.35%
Hero MotoCorp LtdEquity₹10.57 Cr2.28%
Lupin LtdEquity₹10.24 Cr2.21%
Marico LtdEquity₹10.2 Cr2.20%
Dixon Technologies (India) LtdEquity₹9.97 Cr2.15%
AU Small Finance Bank LtdEquity₹9.4 Cr2.02%
Suzlon Energy LtdEquity₹8.88 Cr1.91%
Apar Industries LtdEquity₹8.75 Cr1.89%
Sona BLW Precision Forgings LtdEquity₹8.16 Cr1.76%
Persistent Systems LtdEquity₹7.58 Cr1.63%
Radico Khaitan LtdEquity₹7.24 Cr1.56%
Anand Rathi Wealth LtdEquity₹7.12 Cr1.54%
Acutaas Chemicals LtdEquity₹7.12 Cr1.53%
National Aluminium Co LtdEquity₹6.38 Cr1.37%
Oracle Financial Services Software LtdEquity₹6.3 Cr1.36%
KEI Industries LtdEquity₹6.12 Cr1.32%
Karur Vysya Bank LtdEquity₹5.86 Cr1.26%
Coforge LtdEquity₹5.84 Cr1.26%
Colgate-Palmolive (India) LtdEquity₹5.72 Cr1.23%
APL Apollo Tubes LtdEquity₹5.51 Cr1.19%
Gland Pharma LtdEquity₹5.45 Cr1.18%
Indus Towers Ltd Ordinary SharesEquity₹5.4 Cr1.16%
Glenmark Pharmaceuticals LtdEquity₹5.1 Cr1.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹4.94 Cr1.06%
NMDC LtdEquity₹4.89 Cr1.05%
Page Industries LtdEquity₹4.76 Cr1.03%
Indian BankEquity₹4.67 Cr1.01%
Bank of MaharashtraEquity₹4.52 Cr0.97%
Neuland Laboratories LtdEquity₹3.8 Cr0.82%
Ajanta Pharma LtdEquity₹3.74 Cr0.81%
Himadri Speciality Chemical LtdEquity₹3.69 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity₹3.68 Cr0.79%
Central Depository Services (India) LtdEquity₹3.67 Cr0.79%
Thermax LtdEquity₹3.6 Cr0.78%
Great Eastern Shipping Co LtdEquity₹3.56 Cr0.77%
360 One Wam Ltd Ordinary SharesEquity₹3.53 Cr0.76%
L&T Finance LtdEquity₹3.48 Cr0.75%
Mphasis LtdEquity₹3.44 Cr0.74%
Angel One Ltd Ordinary SharesEquity₹3.36 Cr0.72%
Data Patterns (India) LtdEquity₹3.27 Cr0.70%
City Union Bank LtdEquity₹3.24 Cr0.70%
Dr. Lal PathLabs LtdEquity₹3.11 Cr0.67%
Granules India LtdEquity₹3.1 Cr0.67%
Hindustan Copper LtdEquity₹3.04 Cr0.66%
Adani Total Gas LtdEquity₹2.78 Cr0.60%
Coromandel International LtdEquity₹2.74 Cr0.59%
Motilal Oswal Financial Services LtdEquity₹2.73 Cr0.59%
Blue Star LtdEquity₹2.61 Cr0.56%
Manappuram Finance LtdEquity₹2.53 Cr0.55%
Elgi Equipments LtdEquity₹2.5 Cr0.54%
Linde India LtdEquity₹2.49 Cr0.54%
UNO Minda LtdEquity₹2.48 Cr0.53%
Finolex Cables LtdEquity₹2.42 Cr0.52%
PI Industries LtdEquity₹2.26 Cr0.49%
Astral LtdEquity₹2.24 Cr0.48%
Schneider Electric Infrastructure LtdEquity₹2.21 Cr0.48%
K.P.R. Mill LtdEquity₹2.16 Cr0.46%
Aditya Birla Sun Life AMC LtdEquity₹1.92 Cr0.41%
ZF Commercial Vehicle Control Systems India LtdEquity₹1.82 Cr0.39%
Castrol India LtdEquity₹1.81 Cr0.39%
Usha Martin LtdEquity₹1.7 Cr0.37%
Narayana Hrudayalaya LtdEquity₹1.68 Cr0.36%
Indian Energy Exchange LtdEquity₹1.62 Cr0.35%
Gabriel India LtdEquity₹1.56 Cr0.34%
Vijaya Diagnostic Centre LtdEquity₹1.52 Cr0.33%
HBL Engineering LtdEquity₹1.51 Cr0.33%
Tata Elxsi LtdEquity₹1.49 Cr0.32%
Motherson Sumi Wiring India LtdEquity₹1.48 Cr0.32%
Engineers India LtdEquity₹1.48 Cr0.32%
Force Motors LtdEquity₹1.48 Cr0.32%
Jammu & Kashmir Bank LtdEquity₹1.47 Cr0.32%
Triveni Turbine LtdEquity₹1.44 Cr0.31%
Zen Technologies LtdEquity₹1.33 Cr0.29%
Caplin Point Laboratories LtdEquity₹1.31 Cr0.28%
Natco Pharma LtdEquity₹1.29 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity₹1.28 Cr0.28%
Nava LtdEquity₹1.17 Cr0.25%
L&T Technology Services LtdEquity₹1.14 Cr0.25%
Garden Reach Shipbuilders & Engineers LtdEquity₹1.12 Cr0.24%
Godfrey Phillips India LtdEquity₹1.09 Cr0.23%
KPIT Technologies LtdEquity₹1.07 Cr0.23%
Gillette India LtdEquity₹1 Cr0.22%
Godawari Power & Ispat LtdEquity₹0.96 Cr0.21%
JSW Dulux LtdEquity₹0.94 Cr0.20%
Mahanagar Gas LtdEquity₹0.87 Cr0.19%
Chambal Fertilisers & Chemicals LtdEquity₹0.87 Cr0.19%
IndiaMART InterMESH LtdEquity₹0.76 Cr0.16%
Saregama India LtdEquity₹0.7 Cr0.15%
Gujarat Mineral Development Corp LtdEquity₹0.68 Cr0.15%
Transformers & Rectifiers (India) LtdEquity₹0.45 Cr0.10%
BLS International Services LtdEquity₹0.4 Cr0.09%
Net Receivables / (Payables)Cash₹-0.18 Cr0.04%
TrepsCash - Repurchase Agreement₹0.08 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.24%

Mid Cap Stocks

62.93%

Small Cap Stocks

25.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹119.99 Cr25.86%
Industrials₹104.02 Cr22.42%
Healthcare₹73.4 Cr15.82%
Basic Materials₹53.49 Cr11.53%
Technology₹40.52 Cr8.73%
Consumer Cyclical₹35.24 Cr7.59%
Consumer Defensive₹25.25 Cr5.44%
Communication Services₹6.09 Cr1.31%
Utilities₹3.65 Cr0.79%
Energy₹2.49 Cr0.54%

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

AU

Akshay Udeshi

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF769K01LJ8
Expense Ratio
0.74%
Exit Load
-
Fund Size
₹464 Cr
Age
2 years 5 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
SBI BSE India Defence ETF

Very High Risk

----
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Quality Fund Regular Growth

Very High Risk

2.5%1.0%₹40.13 Cr-
Motilal Oswal Quality Fund Direct Growth

Very High Risk

2.3%1.0%₹40.13 Cr-
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

2.0%0.0%₹161.33 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹2.92 Cr-1.5%
Motilal Oswal Nifty Metal ETF

Very High Risk

7.9%-₹1.60 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹116.66 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹116.66 Cr-
Groww Nifty Cements ETF

Very High Risk

1.5%-₹9.04 Cr-
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

2.1%1.0%₹573.29 Cr-
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

0.5%1.0%₹573.29 Cr-
HDFC Nifty Metal ETF

Very High Risk

0.5%-₹119.73 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.4%-₹93.01 Cr-10.4%
NJ Momentum Fund Direct Growth

Very High Risk

2.6%0.0%₹365.10 Cr-
NJ Momentum Fund Regular Growth

Very High Risk

4.4%0.0%₹365.10 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

1.5%-₹7.51 Cr-
360 ONE MSCI India ETF

Very High Risk

1.0%-₹6.48 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.6%-₹6.01 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.4%-₹128.71 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.51 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.4%0.0%₹116.61 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.7%0.0%₹116.61 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.7%-₹183.08 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.6%0.0%₹710.88 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2577.70 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹130.19 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹130.19 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2577.70 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.27 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.8%0.0%₹161.33 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.82 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.82 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.45 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹256.96 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹256.96 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹10.95 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹5.90 Cr-
Groww Nifty Metal ETF

Very High Risk

0.6%-₹40.85 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹2.59 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹707.58 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.1%-₹15.70 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹105.61 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹763.49 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹763.49 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.7%-₹15.24 Cr-14.2%
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.8%-₹39.75 Cr-13.9%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,50,281 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 Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth

Low to Moderate Risk

-0.0%--
Mirae Asset Life Cycle Fund 2056 Direct Growth

Very High Risk

----
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.11 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

1.2%0.0%₹44.94 Cr-
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.9%1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹37.66 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹113.34 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹130.19 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹484.34 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹29.45 Cr-4.2%
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹1436.84 Cr21.4%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹130.02 Cr5.8%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹18.77 Cr4.4%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.33 Cr-7.0%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹8.65 Cr-13.0%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5819.32 Cr-0.3%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹19.35 Cr-13.5%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.04 Cr-0.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹627.90 Cr14.0%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.14 Cr-11.9%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹34.43 Cr-8.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.81 Cr-8.5%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹178.82 Cr-8.2%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.0%0.0%₹280.27 Cr-3.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹251.26 Cr-2.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹3607.46 Cr2.7%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.7%1.0%₹4455.33 Cr-11.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14887.03 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.8%1.0%₹42834.08 Cr-7.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35593.76 Cr-9.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2290.37 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2451.64 Cr6.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹6350.04 Cr-8.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.36 Cr2.4%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹3085.28 Cr55.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr-3.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹905.36 Cr-9.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹75.34 Cr-12.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹1031.03 Cr50.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹472.28 Cr5.6%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1808.07 Cr6.4%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4368.94 Cr-4.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹2195.97 Cr-6.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5378.69 Cr-7.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹122.33 Cr-4.3%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹24624.65 Cr-8.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.15 Cr4.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹43.92 Cr3.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹72.48 Cr-23.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?

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The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, as of 23-Oct-2026, is ₹47.01.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi
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