Fund Overview of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
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₹458.4 CrAUM
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₹51.48NAV
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0.48%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.86% | NA | 4.37% |
| 6 Months | 8.80% | NA | 15.67% |
| 1 Year | 2.25% | 2.25% | -0.50% |
| 2 Years | -0.95% | -0.48% | 23.18% |
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Asset Allocation
equities
100.01%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 ₹458.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
The portfolio allocation consists of 100.01% in equities.Managed by Ekta Gala, it has delivered a return of 2.25% in the last year, a total return since inception of 2.30%.
Identifying a suitable best sip investment plays an important part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Midcap Fund Regular-growth
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₹19,003 | 2.20% | 11.45% | 2.54% | 8.14% | 18.48% |
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Mirae Asset Midcap Fund Direct-growth
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₹19,003 | 2.31% | 11.76% | 3.10% | 9.32% | 19.78% |
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Mirae Asset Midcap Fund Direct-idcw
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₹19,003 | 2.31% | 11.76% | 3.10% | 9.32% | 19.78% |
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Mirae Asset Midcap Fund Regular-idcw
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₹19,003 | 2.20% | 11.45% | 2.54% | 8.14% | 18.48% |
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Mirae Asset Nifty Midcap 150 Etf-growth
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₹1,763 | 2.45% | 11.98% | 4.57% | 6.80% | 20.56% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth
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₹275 | 2.70% | 14.66% | 8.37% | 1.77% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth
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₹275 | 2.75% | 14.83% | 8.68% | 2.32% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
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₹275 | 2.70% | 14.66% | 8.37% | 1.77% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw
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₹275 | 2.75% | 14.83% | 8.68% | 2.32% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 7.28% | ₹33.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.84% | ₹22.20 Cr |
| Cummins India Ltd | Industrials | 4.30% | ₹19.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.81% | ₹17.44 Cr |
| The Federal Bank Ltd | Financial | 3.13% | ₹14.37 Cr |
| Ge T&d India Ltd | Industrials | 3.13% | ₹14.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.96% | ₹13.56 Cr |
| Muthoot Finance Ltd | Financial | 2.71% | ₹12.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.57% | ₹11.79 Cr |
| Suzlon Energy Ltd | Industrials | 2.33% | ₹10.68 Cr |
| Hitachi Energy India Ltd | Industrials | 2.08% | ₹9.54 Cr |
| Persistent Systems Ltd | Technology | 2.00% | ₹9.18 Cr |
| L&t Finance Holdings Ltd | Financial | 1.93% | ₹8.85 Cr |
| Polycab India Ltd | Industrials | 1.92% | ₹8.81 Cr |
| National Aluminium Company Ltd | Materials | 1.81% | ₹8.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹8.28 Cr |
| Marico Ltd | Consumer Staples | 1.74% | ₹7.97 Cr |
| Indian Bank | Financial | 1.67% | ₹7.66 Cr |
| Lupin Ltd | Healthcare | 1.65% | ₹7.58 Cr |
| Indus Towers Ltd | Technology | 1.63% | ₹7.48 Cr |
| Coforge Ltd | Technology | 1.53% | ₹7.00 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹6.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.39% | ₹6.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.30% | ₹5.95 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.25% | ₹5.73 Cr |
| City Union Bank Ltd | Financial | 1.13% | ₹5.17 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.11% | ₹5.07 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.05% | ₹4.80 Cr |
| Manappuram Finance Ltd | Financial | 1.04% | ₹4.77 Cr |
| Central Depository Services (india) Ltd | Financial | 0.99% | ₹4.56 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹4.54 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.98% | ₹4.47 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹4.41 Cr |
| Nmdc Ltd | Materials | 0.94% | ₹4.33 Cr |
| Computer Age Management Services Ltd | Financial | 0.92% | ₹4.23 Cr |
| Mrf Ltd | Consumer Discretionary | 0.92% | ₹4.21 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.88% | ₹4.01 Cr |
| Hindustan Copper Ltd | Materials | 0.86% | ₹3.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.86% | ₹3.92 Cr |
| Angel One Ltd | Financial | 0.79% | ₹3.63 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.78% | ₹3.59 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹3.53 Cr |
| Coromandel International Ltd | Materials | 0.76% | ₹3.46 Cr |
| Force Motors Ltd | Industrials | 0.73% | ₹3.37 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.71% | ₹3.25 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.68% | ₹3.10 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹3.02 Cr |
| Blue Star Ltd | Industrials | 0.64% | ₹2.95 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.63% | ₹2.89 Cr |
| Pi Industries Ltd | Materials | 0.57% | ₹2.60 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.56% | ₹2.57 Cr |
| Welspun Corp Ltd | Materials | 0.55% | ₹2.51 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.54% | ₹2.49 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹2.48 Cr |
| Redington Ltd | Technology | 0.54% | ₹2.47 Cr |
| Bank Of Maharashtra | Financial | 0.54% | ₹2.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.52% | ₹2.39 Cr |
| Hbl Power Systems Ltd | Industrials | 0.50% | ₹2.31 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.49% | ₹2.23 Cr |
| Data Patterns (india) Ltd | Industrials | 0.48% | ₹2.19 Cr |
| Usha Martin Ltd | Materials | 0.45% | ₹2.04 Cr |
| Indian Energy Exchange Ltd | Financial | 0.43% | ₹1.96 Cr |
| Tata Elxsi Ltd | Technology | 0.42% | ₹1.92 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.42% | ₹1.92 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.38% | ₹1.75 Cr |
| Kpit Technologies Ltd | Technology | 0.38% | ₹1.74 Cr |
| Castrol India Ltd | Materials | 0.38% | ₹1.74 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.34% | ₹1.57 Cr |
| Eclerx Services Ltd | Technology | 0.34% | ₹1.57 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.34% | ₹1.54 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.33% | ₹1.51 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹1.48 Cr |
| Triveni Turbine Ltd | Industrials | 0.32% | ₹1.47 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹1.45 Cr |
| Cochin Shipyard Ltd | Industrials | 0.31% | ₹1.43 Cr |
| Affle (india) Ltd | Industrials | 0.31% | ₹1.42 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.30% | ₹1.40 Cr |
| Bharat Dynamics Ltd | Industrials | 0.30% | ₹1.38 Cr |
| Can Fin Homes Ltd | Financial | 0.30% | ₹1.37 Cr |
| Home First Finance Company India Ltd | Financial | 0.29% | ₹1.34 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.29% | ₹1.34 Cr |
| Nava Ltd | Diversified | 0.29% | ₹1.32 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹1.31 Cr |
| Creditaccess Grameen Ltd | Financial | 0.28% | ₹1.27 Cr |
| Gillette India Ltd | Consumer Staples | 0.28% | ₹1.26 Cr |
| Choice International Ltd | Financial | 0.27% | ₹1.25 Cr |
| L&t Technology Services Ltd | Technology | 0.27% | ₹1.24 Cr |
| Intellect Design Arena Ltd | Technology | 0.26% | ₹1.17 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.25% | ₹1.16 Cr |
| Ceat Ltd | Consumer Discretionary | 0.23% | ₹1.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹0.95 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.19% | ₹0.89 Cr |
| Zensar Technologies Ltd | Technology | 0.18% | ₹0.84 Cr |
| Lt Foods Ltd | Consumer Staples | 0.17% | ₹0.76 Cr |
| Akzo Nobel India Ltd | Materials | 0.16% | ₹0.76 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.13% | ₹0.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.12% | ₹0.53 Cr |
| Bls International Services Ltd | Technology | 0.11% | ₹0.50 Cr |
| Latentview Analytics Ltd | Technology | 0.10% | ₹0.47 Cr |
| Newgen Software Technologies Ltd | Technology | 0.09% | ₹0.41 Cr |
| Repo | Unspecified | 0.01% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
Frequently Asked Questions
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
What is the current AUM of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth?
As of Sun May 31, 2026, Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth manages assets worth ₹458.4 crore
How has Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth performed recently?
- 3 Months: 14.86%
- 6 Months: 8.80%
What is the long-term performance of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth?
- Since Inception: 2.30%
What is the portfolio composition of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth?
Equity: 100.01%, Others: -0.01%.
Who manages Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth?
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth?
Large Cap: 15.30%, Mid Cap: 63.30%, Small Cap: 21.39%.
Which are the top companies Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth has invested in?
- BSE Ltd – 7.28% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.84% of the fund's portfolio
- Cummins India Ltd – 4.30% of the fund's portfolio
- Hero Motocorp Ltd – 3.81% of the fund's portfolio
- The Federal Bank Ltd – 3.13% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth focuses on?
- Financial – 38.58% of the fund's portfolio
- Industrials – 20.96% of the fund's portfolio
- Technology – 9.33% of the fund's portfolio
- Consumer Discretionary – 8.72% of the fund's portfolio
- Materials – 7.72% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





