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Scheme Profile

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
464
Inception Date
22-05-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 52.7921 (31-Aug-2026) / 42.6322 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 49.44 ( -0.40) ( -0.80 %)
  • Benchmark
  • Nifty MidSmallcap400 Momentum Quality 100 TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,01,356
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.10 times
  • Portfolio P/B
  • 11.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 5.94
  • Beta
  • 1.14
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,12,022
  • 4.78
  • BSE Ltd
  • Equity
  • 62,358
  • 4.16
  • Federal Bank Ltd
  • Equity
  • 6,00,235
  • 4.11
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 53,293
  • 3.79
  • Bharat Forge Ltd
  • Equity
  • 67,562
  • 2.80

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,59,044
  • 15.99
  • Capital Goods - Electrical Equipment
  • 23,57,214
  • 10.46
  • Banks
  • 17,50,458
  • 10.39
  • Financial Services
  • 3,51,244
  • 9.88
  • IT - Software
  • 1,17,845
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.63 -3.11 - -12.28 464.03
2025 -7.93 2.95 - 8.55 380.29
2024 5.46 14.39 - 8.12 308.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.63 -2.69 - -5.78 464.03
Jun-2026 14.81 11.99 - 4.57 463.83
Mar-2026 -10.14 -12.62 - -15.54 371.97
Dec-2025 0.57 2.02 - 5.23 380.29

Peer Comparison

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Asset Allocation

Sector Allocation

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