← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
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.
Benchmark · Nifty MidSmallcap400 Momentum Quality 100 TRITER · 0.44%Inception · 22-05-2024
NAV
₹50.33
+1.17% · as of 14-05-2026
Since inception
1.60%
CAGR
Benchmark (inception)
21.86%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.44%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.60% CAGR vs benchmark +21.86%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.60%
HERO MOTOCORP LIMITED EQ FV RS 24.67%
Multi Commodity Exchange of India Ltd4.65%
CUMMINS INDIA LIMITED EQ FV RS.23.91%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.34%
MUTHOOT FINANCE LIMITED EQ3.04%
AU SMALL FINANCE BANK LIMITED EQ3.01%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.63%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.53%
Persistent Systems Ltd2.23%
Sector allocation
Financial Services37.57%
Capital Goods17.67%
Automobile and Auto Components8.87%
Healthcare8.12%
Information Technology7.20%
Fast Moving Consumer Goods5.24%
Metals & Mining4.09%
Consumer Durables2.75%
Chemicals2.17%
Telecommunication1.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.6% p.a.₹10,000
10 years
Projected value
₹13,02,127
Invested: ₹12,00,000
Gained: ₹1,02,127
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152634
ISIN (Growth)
INF769K01LJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.