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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 372.0 Cr.
NAV as on 27 jul, 2026
₹ 50.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
Inception Date
22 May 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.92%
Cash
0.08%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 5.60% |
| BSE Ltd | Financial | Equity | 5.33% |
| BSE Ltd | Financial | Equity | 5.32% |
| BSE Ltd | Financial | Equity | 5.14% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.05% | NA | 4.37% |
| 6 Months | 10.59% | NA | 15.67% |
| 9 Months | 3.50% | NA | 4.40% |
| 1 Year | 3.40% | 3.40% | -0.50% |
| 2 Years | -5.46% | -2.77% | 23.18% |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 22 May 2024, the fund aims Retruns that commensurate with performance of Nifty MidSmallcap400 Momentum Quality 100 ETF Total Return Index, Subject to traking error over long term. Investments in equity securities coverd by Nifty MidSmallcap400 Momentum Quality 100 ETF Total Return Index. It manages assets worth ₹372.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Direct-growth | 16,193.9 | +2.61% | +6.44% | +11.13% | +10.92% | +18.77% | +17.00% |
| Mirae Asset Midcap Fund Regular-growth | 16,193.9 | +2.51% | +6.15% | +10.53% | +9.72% | +17.49% | +15.67% |
| Mirae Asset Midcap Fund Direct-idcw | 16,193.9 | +2.61% | +6.44% | +11.13% | +10.92% | +18.77% | +17.00% |
| Mirae Asset Midcap Fund Regular-idcw | 16,193.9 | +2.51% | +6.15% | +10.53% | +9.72% | +17.49% | +15.67% |
| Mirae Asset Nifty Midcap 150 Etf-growth | 1,426.7 | +0.91% | +3.55% | +9.00% | +7.26% | +18.75% | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth | 223.2 | -0.65% | +1.92% | +10.25% | +2.69% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth | 223.2 | -0.59% | +2.06% | +10.56% | +3.25% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw | 223.2 | -0.65% | +1.92% | +10.25% | +2.69% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw | 223.2 | -0.59% | +2.06% | +10.56% | +3.25% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹50.69 |
| 24 Jul 2026 | ₹50.06 |
| 23 Jul 2026 | ₹50.11 |
| 22 Jul 2026 | ₹50.58 |
| 21 Jul 2026 | ₹51.14 |
| 20 Jul 2026 | ₹50.85 |
| 17 Jul 2026 | ₹50.45 |
| 16 Jul 2026 | ₹50.70 |
| 15 Jul 2026 | ₹50.94 |
| 14 Jul 2026 | ₹50.72 |
| 13 Jul 2026 | ₹50.93 |
| 10 Jul 2026 | ₹50.99 |
| 09 Jul 2026 | ₹50.49 |
| 08 Jul 2026 | ₹49.77 |
| 07 Jul 2026 | ₹50.38 |
| 06 Jul 2026 | ₹50.86 |
| 03 Jul 2026 | ₹50.57 |
| 02 Jul 2026 | ₹50.87 |
| 01 Jul 2026 | ₹50.63 |
| 30 Jun 2026 | ₹50.77 |
| 29 Jun 2026 | ₹50.69 |
| 25 Jun 2026 | ₹50.97 |
| 24 Jun 2026 | ₹51.16 |
| 23 Jun 2026 | ₹51.36 |
| 22 Jun 2026 | ₹51.95 |
| 19 Jun 2026 | ₹51.81 |
| 18 Jun 2026 | ₹51.66 |
| 17 Jun 2026 | ₹51.48 |
| 15 Jun 2026 | ₹50.93 |
| 12 Jun 2026 | ₹50.21 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹372.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth Returns Comparison
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