Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

388 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth include a 45.4971 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth AUM is ₹388 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark Nifty MidSmallcap400 Momentum Quality 100 TRI. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.96% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.96-1.844.12
6M-6.291.62113.03
1Y9.825.86170.32
3Y0.0013.90317.77

Portfolio Analysis

  • Equity: 100.02%
  • Debt: 0.00%
  • Others
As on: 2026-01-31
View allocation % by

1. BSE Ltd.5.32%
2. Multi Commodity Exchange of India Ltd.4.49%
3. Indian Energy Exchange Ltd.0.46%

1. The Federal Bank Ltd.3.38%
2. AU Small Finance Bank Ltd.3.20%
3. City Union Bank Ltd.1.44%

1. Persistent Systems Ltd.2.52%
2. Coforge Ltd.1.92%
3. Mphasis Ltd.1.01%
4. Oracle Financial Services Software Ltd.0.60%
5. Tata Elxsi Ltd.0.57%
6. KPIT Technologies Ltd.0.56%
7. Intellect Design Arena Ltd.0.35%
8. Zensar Technologies Ltd.0.26%
9. Newgen Software Technologies Ltd.0.13%

1. Muthoot Finance Ltd.3.36%
2. L&T Finance Ltd.2.09%
3. Manappuram Finance Ltd.0.99%
4. SBI Cards & Payment Services Ltd.0.68%

1. Lupin Ltd.1.70%
2. Glenmark Pharmaceuticals Ltd.1.43%
3. Alkem Laboratories Ltd.1.24%
4. Aurobindo Pharma Ltd.0.96%
5. Neuland Laboratories Ltd.0.57%
6. AstraZeneca Pharma India Ltd.0.31%

1. Hero MotoCorp Ltd.4.65%

1. AnandRathi Wealth Ltd.1.13%
2. 360 ONE WAM Ltd.1.07%
3. Computer Age Management Services Ltd.0.88%
4. Angel One Ltd.0.65%
5. Motilal Oswal Financial Services Ltd.0.45%

1. HDFC Asset Management Co. Ltd.2.62%
2. Nippon Life India Asset Management Ltd.0.76%
3. Aditya Birla Sun Life Amc Ltd.0.22%
4. UTI Asset Management Co. Ltd.0.13%

1. Cummins India Ltd.3.26%

1. Polycab India Ltd.1.54%
2. KEI Industries Ltd.0.82%
3. Motherson Sumi Wiring India Ltd.0.65%

1. Indian Bank1.98%
2. Bank of Maharashtra0.48%

1. Suzlon Energy Ltd.2.11%
2. Triveni Turbine Ltd.0.24%

1. GE Vernova T&D India Ltd.2.13%

1. NMDC Ltd.0.94%
2. Redington Ltd.0.71%
3. Gujarat Mineral Development Corporation Ltd.0.28%

1. Indus Towers Ltd.1.78%

1. National Aluminium Company Ltd.1.78%

1. Dixon Technologies (India) Ltd.1.77%

1. Colgate Palmolive (India) Ltd.1.44%
2. Gillette India Ltd.0.33%

1. Marico Ltd.1.67%

1. APL Apollo Tubes Ltd.1.18%
2. Welspun Corp Ltd.0.31%

1. MRF Ltd.1.06%
2. CEAT Ltd.0.29%

1. Radico Khaitan Ltd.1.21%

1. Garden Reach Shipbuilders & Engineers Ltd.0.43%
2. Bharat Dynamics Ltd.0.42%
3. Data Patterns (India) Ltd.0.34%

1. Hindustan Copper Ltd.1.18%

1. Narayana Hrudayalaya Ltd.0.64%
2. Dr. Lal Path labs Ltd.0.52%

1. Central Depository Services (I) Ltd.1.14%

1. Hitachi Energy India Ltd.1.11%

1. Coromandel International Ltd.1.07%

About Fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹388 Crore. The fund benchmarks its performance against the Nifty MidSmallcap400 Momentum Quality 100 TRI while maintaining an expense ratio of 0.46. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty PSE ETF Growth00
This FundBajaj Finserv Nifty Next 50 Index Fund Growth00
This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth9.82350
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

FAQs

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -5.96%
  • 6 Months : -6.29%
  • 1 Year : 9.82%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth are updated daily based on NAV of ₹ 45.4971 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth is ₹388 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500