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Mutual fundsSIF

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹50.9661
Mirae Asset Mutual Fund
Fund size₹477 crJuly - September 2026
1 year–
Expense ratio0.62%regular plan, a year
5 Year CAGR–average a year

What the fund does

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.

BenchmarkNifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
Launched30 May 2024
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampAkshay Udeshi

Portfolio as on 30 Sept 2026

Stocks held99101 lines in all
Top 10 stocks31.8%of the fund
Equity99.4%stocks and equity derivatives
Debt & cash-0.0%everything else

Where the money is

Equity 99.4%Short -0.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
16.0%
Capital Markets
15.0%
Electrical Equipment
10.5%
Banks
10.4%
Industrial Products
9.8%
Auto Components
6.1%
IT - Software
5.5%
Consumer Durables
2.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.4%99.4%+0.04
Cash & others-0.0%0.0%-0.05
Top 10 stocks31.8%31.8%-0.04
Number of stocks99990
Bought more 2
  • Laurus Labs Ltd.+0.42
  • Welspun Corp Ltd.+0.40
Cut back 4
  • KEI Industries Ltd.-0.28
  • Polycab India Ltd.-0.27
  • Suzlon Energy Ltd.-0.26
  • The Federal Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 99

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology4.78%
BSE Ltd.
INE118H01025		Capital Markets4.16%
The Federal Bank Ltd.
INE171A01029		Banks4.11%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets3.79%
Bharat Forge Ltd.
INE465A01025		Auto Components2.80%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment2.56%
Polycab India Ltd.
INE455K01017		Industrial Products2.47%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.45%
Welspun Corp Ltd.
INE191B01025		Industrial Products2.35%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology2.35%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.28%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology2.21%
Marico Ltd.
INE196A01026		Agricultural Food & other Products2.20%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables2.15%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.02%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.91%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.89%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.76%
Persistent Systems Ltd.
INE262H01021		IT - Software1.63%
Radico Khaitan Ltd.
INE944F01028		Beverages1.56%
AnandRathi Wealth Ltd.
INE463V01026		Capital Markets1.54%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.53%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.37%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software1.36%
KEI Industries Ltd.
INE878B01027		Industrial Products1.32%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.26%
Coforge Ltd.
INE591G01025		IT - Software1.26%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products1.23%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.19%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.18%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.16%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.10%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.06%
NMDC Ltd.
INE584A01023		Minerals & Mining1.05%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.03%
Indian Bank
INE562A01011		Banks1.01%
Bank of Maharashtra
INE457A01014		Banks0.97%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.82%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.81%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals0.80%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.79%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.79%
Thermax Ltd.
INE152A01029		Electrical Equipment0.78%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services0.77%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.76%
L&T Finance Ltd.
INE498L01015		Finance0.75%
Mphasis Ltd.
INE356A01018		IT - Software0.74%
Angel One Ltd.
INE732I01021		Capital Markets0.72%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.70%
City Union Bank Ltd.
INE491A01021		Banks0.70%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.67%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology0.67%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.66%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.59%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.59%
Blue Star Ltd.
INE472A01039		Consumer Durables0.56%
Manappuram Finance Ltd.
INE522D01027		Finance0.55%
Elgi Equipments Ltd.
INE285A01027		Industrial Products0.54%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.54%
UNO Minda Ltd.
INE405E01023		Auto Components0.53%
Finolex Cables Ltd.
INE235A01022		Industrial Products0.52%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.49%
Astral Ltd.
INE006I01046		Industrial Products0.48%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.48%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.46%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets0.41%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.39%
Castrol India Ltd.
INE172A01027		Petroleum Products0.39%
Usha Martin Ltd.
INE228A01035		Industrial Products0.37%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.36%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.35%
Gabriel India Ltd.
INE524A01029		Auto Components0.34%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.33%
HBL Engineering Ltd.
INE292B01021		Industrial Products0.33%
Tata Elxsi Ltd.
INE670A01012		IT - Software0.32%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.32%
Engineers India Ltd.
INE510A01028		Construction0.32%
Force Motors Ltd.
INE451A01017		Automobiles0.32%
The Jammu & Kashmir Bank Ltd.
INE168A01041		Banks0.32%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.31%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.29%
Caplin Point Laboratories Ltd.
INE475E01026		Pharmaceuticals & Biotechnology0.28%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.28%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.28%
Nava Ltd.
INE725A01030		Power0.25%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.25%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011		Aerospace & Defense0.24%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.23%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.23%
Gillette India Ltd.
INE322A01010		Personal Products0.22%
Godawari Power & Ispat Ltd.
INE177H01039		Industrial Products0.21%
JSW Dulux Ltd.
INE133A01011		Consumer Durables0.20%
Mahanagar Gas Ltd.
INE002S01010		Gas0.19%
Chambal Fertilisers and Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.19%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.16%
SAREGAMA India Ltd.
INE979A01025		Entertainment0.15%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.15%
Transformers & Rectifiers (India) Ltd.
INE763I01026		Electrical Equipment0.10%
BLS International Services Ltd.
INE153T01027		Leisure Services0.09%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.02%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹477 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.06% · Regular 0.62% (8 Nov 2026)
Exit loadIf redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152634
ISININF769K01LJ8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF today?

₹50.9661 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.