Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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Fund Overview
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₹356.3 CrAUM
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₹49.70NAV
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0.46%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.90% | NA | 4.37% |
| 6 Months | 20.49% | NA | 15.67% |
| 1 Year | -9.71% | -9.71% | -0.50% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%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 ₹356.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹40.91 and ₹55.02. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of -9.71% in the last year, a total return since inception of 0.62%.
Fund Details
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Fund NamesMirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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Inception Date22 May 2024
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High55.02
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52 Weeks Low40.91
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.51% | ₹16.06 Cr |
| Suzlon Energy Ltd | Industrials | 4.38% | ₹15.62 Cr |
| Coforge Ltd | Technology | 3.59% | ₹12.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.42% | ₹12.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.33% | ₹11.85 Cr |
| Persistent Systems Ltd | Technology | 3.21% | ₹11.44 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹10.95 Cr |
| Coromandel International Ltd | Materials | 2.68% | ₹9.55 Cr |
| Marico Ltd | Consumer Staples | 2.40% | ₹8.55 Cr |
| Indus Towers Ltd | Technology | 2.11% | ₹7.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.97% | ₹7.03 Cr |
| Lupin Ltd | Healthcare | 1.92% | ₹6.85 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹6.59 Cr |
| Hitachi Energy India Ltd | Industrials | 1.83% | ₹6.52 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.82% | ₹6.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.77% | ₹6.32 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.66% | ₹5.90 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.65% | ₹5.86 Cr |
| Muthoot Finance Ltd | Financial | 1.62% | ₹5.78 Cr |
| Mrf Ltd | Consumer Discretionary | 1.51% | ₹5.37 Cr |
| Central Depository Services (india) Ltd | Financial | 1.40% | ₹4.99 Cr |
| Pi Industries Ltd | Materials | 1.38% | ₹4.92 Cr |
| Polycab India Ltd | Industrials | 1.25% | ₹4.47 Cr |
| Bharat Dynamics Ltd | Industrials | 1.10% | ₹3.92 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.90 Cr |
| Mphasis Ltd | Technology | 1.09% | ₹3.88 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.09% | ₹3.88 Cr |
| Manappuram Finance Ltd | Financial | 1.07% | ₹3.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.00% | ₹3.58 Cr |
| Berger Paints India Ltd | Materials | 1.00% | ₹3.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.98% | ₹3.48 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.96% | ₹3.42 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.96% | ₹3.42 Cr |
| Tata Elxsi Ltd | Technology | 0.93% | ₹3.30 Cr |
| Nmdc Ltd | Materials | 0.90% | ₹3.22 Cr |
| Indian Bank | Financial | 0.89% | ₹3.18 Cr |
| Redington Ltd | Technology | 0.87% | ₹3.10 Cr |
| Computer Age Management Services Ltd | Financial | 0.86% | ₹3.06 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹3.00 Cr |
| Kpit Technologies Ltd | Technology | 0.84% | ₹2.99 Cr |
| Kei Industries Ltd | Industrials | 0.83% | ₹2.97 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.81% | ₹2.90 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.79% | ₹2.81 Cr |
| Welspun Corp Ltd | Materials | 0.77% | ₹2.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.77% | ₹2.73 Cr |
| Angel One Ltd | Financial | 0.76% | ₹2.69 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹2.64 Cr |
| Affle (india) Ltd | Industrials | 0.73% | ₹2.61 Cr |
| Blue Star Ltd | Industrials | 0.73% | ₹2.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.71% | ₹2.53 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.70% | ₹2.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹2.49 Cr |
| Intellect Design Arena Ltd | Technology | 0.69% | ₹2.46 Cr |
| Indian Energy Exchange Ltd | Financial | 0.69% | ₹2.45 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.68% | ₹2.41 Cr |
| Cochin Shipyard Ltd | Industrials | 0.67% | ₹2.39 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.66% | ₹2.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.66% | ₹2.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.23 Cr |
| Firstsource Solutions Ltd | Industrials | 0.63% | ₹2.23 Cr |
| Castrol India Ltd | Materials | 0.61% | ₹2.16 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹2.16 Cr |
| Home First Finance Company India Ltd | Financial | 0.58% | ₹2.06 Cr |
| Apar Industries Ltd | Diversified | 0.58% | ₹2.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.56% | ₹1.99 Cr |
| Repo | Unspecified | 0.55% | ₹1.95 Cr |
| Gillette India Ltd | Consumer Staples | 0.52% | ₹1.85 Cr |
| Zensar Technologies Ltd | Technology | 0.52% | ₹1.84 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.51% | ₹1.80 Cr |
| Nava Ltd | Diversified | 0.49% | ₹1.76 Cr |
| Eclerx Services Ltd | Technology | 0.49% | ₹1.75 Cr |
| Zen Technologies Ltd | Technology | 0.48% | ₹1.70 Cr |
| Lt Foods Ltd | Consumer Staples | 0.46% | ₹1.65 Cr |
| Ceat Ltd | Consumer Discretionary | 0.46% | ₹1.64 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.46% | ₹1.64 Cr |
| L&t Technology Services Ltd | Technology | 0.44% | ₹1.55 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹1.46 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.40% | ₹1.43 Cr |
| Bayer Cropscience Ltd | Materials | 0.40% | ₹1.42 Cr |
| Escorts Kubota Ltd | Industrials | 0.35% | ₹1.25 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.35% | ₹1.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.34% | ₹1.19 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.33% | ₹1.17 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.32% | ₹1.13 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.31% | ₹1.10 Cr |
| Hbl Power Systems Ltd | Industrials | 0.30% | ₹1.08 Cr |
| Poly Medicure Ltd | Healthcare | 0.29% | ₹1.03 Cr |
| Triveni Turbine Ltd | Industrials | 0.29% | ₹1.03 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.28% | ₹1.01 Cr |
| Bank Of Maharashtra | Financial | 0.28% | ₹1.01 Cr |
| Newgen Software Technologies Ltd | Technology | 0.27% | ₹0.98 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.26% | ₹0.94 Cr |
| Bls International Services Ltd | Technology | 0.25% | ₹0.90 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.24% | ₹0.84 Cr |
| Uti Asset Management Company Ltd | Financial | 0.23% | ₹0.83 Cr |
| Basf India Ltd | Materials | 0.23% | ₹0.83 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.20% | ₹0.73 Cr |
| Action Construction Equipment Ltd | Industrials | 0.20% | ₹0.72 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.19% | ₹0.66 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.14% | ₹0.49 Cr |
| Rites Ltd | Industrials | 0.13% | ₹0.47 Cr |
| Net Payables | Unspecified | -0.44% | ₹-1.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Midcap Fund Regular-growth |
₹140.36 | 22.03% | 27.30% | - |
growth is based on 5Y returns of the funds
- 3 Months: -1.90%
- 6 Months: 20.49%
- Since Inception: 0.62%
- BSE Ltd – 4.51% of the fund's portfolio
- Suzlon Energy Ltd – 4.38% of the fund's portfolio
- Coforge Ltd – 3.59% of the fund's portfolio
- HDFC Asset Management Company Ltd – 3.42% of the fund's portfolio
- Dixon Technologies (India) Ltd – 3.33% of the fund's portfolio
- Industrials – 22.24% of the fund's portfolio
- Financial – 21.28% of the fund's portfolio
- Technology – 16.55% of the fund's portfolio
- Materials – 12.07% of the fund's portfolio
- Healthcare – 8.97% of the fund's portfolio
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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.
