Scheme

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 49.9882 on 03 Nov 20261Y 1.53%

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Factsheet

As of 30 Sep 2026

Inception
22 May 2024
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 (TRI)
AUM
493.96 crore
Regular expense
0.52%
Direct expense
0.03%
Minimum investment
₹ 5,000
Exit load
Please refer page no.92 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Laurus Labs Ltd4.36%
The Federal Bank Ltd4.35%
BSE Ltd4.16%
Multi Commodity Exchange of India Ltd3.68%
Bharat Forge Ltd2.89%
Polycab India Ltd2.74%
GE Vernova T&D India Ltd2.55%
Hitachi Energy India Ltd2.54%
Dixon Technologies (India) Ltd2.3%
Aurobindo Pharma Ltd2.27%

Sectors

Pharmaceuticals & Biotechnology15.19%
Capital Markets15.04%
Electrical Equipment10.79%
Banks10.67%
Industrial Products9.69%
Auto Components6.13%
IT - Software5.89%
Consumer Durables3.01%
Automobiles2.54%
Agricultural Food & other Products2.16%
Others18.86%