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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.35% | +4.12% | 65 of 85 |
| 1M | +2.52% | +3.71% | 55 of 81 |
| 3M | -2.04% | -3.27% | 19 of 71 |
| 6M | +1.82% | +1.12% | 21 of 63 |
| YTD | +6.12% | -1.76% | 9 of 85 |
| 1Y | +3.57% | -0.73% | 9 of 53 |
| 2Y | -0.55% | +3.62% | 36 of 45 |
| INCEPTION | +1.24% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.35% | +24.41% | -23.83% | 47% | 17% |
| 6M | -0.22% | +21.03% | -25.37% | 53% | 19% |
| 1Y | -0.48% | +15.21% | -14.27% | 49% | 18% |
| 2Y | -1.98% | +5.03% | -5.06% | 12% | 3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.02%
- Debt0.00%
- Cash-0.02%
- Other0.00%
Market Cap Split
- Large Cap11.24%
- Mid Cap62.89%
- Small Cap25.87%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.99 | — |
| P/B | 5.60 | — |
| Price / Sales | 4.95 | — |
| Price / Cash Flow | 25.62 | — |
| Dividend Yield (%) | 0.95 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.78% | +0.42% |
| BSE | Capital Markets | 4.16% | +0.00% |
| Federal Bank | Banks | 4.11% | -0.24% |
| MCX | Capital Markets | 3.79% | +0.11% |
| Bharat Forge | Auto Components | 2.80% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 2.56% | +0.01% |
| Polycab | Industrial Products | 2.47% | -0.27% |
| Hitachi Energy | Electrical Equipment | 2.45% | -0.09% |
| Welspun Corp | Industrial Products | 2.35% | +0.40% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35% | +0.08% |
| Hero Motocorp | Automobiles | 2.28% | +0.05% |
| Lupin | Pharmaceuticals & Biotechnology | 2.21% | -0.03% |
| Marico | Agricultural Food & other Products | 2.20% | +0.04% |
| Dixon Technologies | Consumer Durables | 2.15% | -0.15% |
| AU Small Finance Bank | Banks | 2.02% | -0.03% |
View all 102 holdings
| Suzlon Energy | Electrical Equipment | 1.91% | -0.26% |
| Apar Industries | Electrical Equipment | 1.89% | +0.08% |
| Sona BLW Precision Forgings | Auto Components | 1.76% | +0.14% |
| Persistent Systems | IT - Software | 1.63% | +0.00% |
| Radico Khaitan | Beverages | 1.56% | +0.05% |
| Anand Rathi Wealth | Capital Markets | 1.54% | +0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.53% | +0.14% |
| NALCO | Non - Ferrous Metals | 1.37% | -0.08% |
| Oracle Financial Services Software | IT - Software | 1.36% | -0.15% |
| KEI Industries | Industrial Products | 1.32% | -0.28% |
| Karur Vysya Bank | Banks | 1.26% | -0.01% |
| Coforge | IT - Software | 1.26% | -0.09% |
| Colgate Palmolive | Personal Products | 1.23% | -0.02% |
| APL Apollo Tubes | Industrial Products | 1.19% | +0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.18% | +0.08% |
| Indus Towers | Telecom - Services | 1.16% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 1.06% | -0.04% |
| NMDC | Minerals & Mining | 1.05% | -0.10% |
| Page Industries | Textiles & Apparels | 1.03% | +0.08% |
| Indian Bank | Banks | 1.01% | -0.05% |
| Bank of Maharashtra | Banks | 0.97% | +0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.82% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81% | +0.05% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.80% | +0.07% |
| CAMS | Capital Markets | 0.79% | -0.08% |
| CDSL | Capital Markets | 0.79% | -0.04% |
| Thermax | Electrical Equipment | 0.78% | -0.06% |
| Great Eastern Shipping Company | Transport Services | 0.77% | +0.17% |
| 360 One WAM | Capital Markets | 0.76% | -0.06% |
| L&T Finance | Finance | 0.75% | -0.11% |
| Mphasis | IT - Software | 0.74% | -0.05% |
| Angel One | Capital Markets | 0.72% | +0.01% |
| Data Patterns | Aerospace & Defense | 0.70% | +0.00% |
| City Union Bank | Banks | 0.70% | +0.03% |
| Dr. Lal Path Labs | Equity | 0.67% | +0.06% |
| Granules | Pharmaceuticals & Biotechnology | 0.67% | +0.05% |
| Hindustan Copper | Non - Ferrous Metals | 0.66% | -0.03% |
| Adani Total Gas | Gas | 0.60% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.59% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.59% | +0.01% |
| Blue Star | Consumer Durables | 0.56% | +0.05% |
| Manappuram Finance | Finance | 0.55% | +0.00% |
| Elgi Equipments | Industrial Products | 0.54% | +0.02% |
| Linde | Chemicals & Petrochemicals | 0.54% | +0.03% |
| UNO Minda | Auto Components | 0.53% | -0.02% |
| Finolex Cables | Industrial Products | 0.52% | +0.10% |
| PI Industries | Fertilizers & Agrochemicals | 0.49% | +0.02% |
| Astral | Industrial Products | 0.48% | -0.03% |
| Schneider Electric Infra | Electrical Equipment | 0.48% | +0.02% |
| KPR Mill | Textiles & Apparels | 0.46% | -0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.41% | +0.00% |
| ZF Commercial | Auto Components | 0.39% | -0.01% |
| Castrol | Petroleum Products | 0.39% | +0.05% |
| Usha Martin | Industrial Products | 0.37% | +0.02% |
| Narayana Hrudayalaya | Equity | 0.36% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.35% | -0.02% |
| Gabriel | Auto Components | 0.34% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.33% | +0.00% |
| HBL Engineering | Industrial Products | 0.33% | +0.08% |
| Tata Elxsi | IT - Software | 0.32% | -0.03% |
| Motherson Sumi Wiring | Auto Components | 0.32% | -0.01% |
| Engineers India | Construction | 0.32% | +0.07% |
| Force Motors | Automobiles | 0.32% | +0.01% |
| Jammu & Kashmir Bank | Banks | 0.32% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.31% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.29% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.28% | +0.03% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.28% | -0.02% |
| Nava | Power | 0.25% | +0.01% |
| L&T Technology Services | IT - Services | 0.25% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.24% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.23% | -0.02% |
| KPIT Technologies | IT - Software | 0.23% | -0.03% |
| Gillette | Personal Products | 0.22% | +0.01% |
| Godawari Power & Ispat | Industrial Products | 0.21% | +0.00% |
| JSW Dulux | Consumer Durables | 0.20% | +0.00% |
| Mahanagar Gas | Gas | 0.19% | +0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.19% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.16% | -0.01% |
| Saregama India | Entertainment | 0.15% | +0.02% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.15% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.10% | -0.01% |
| BLS International Services | Leisure Services | 0.09% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.89 | 18.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | -0.41 | Above Average |
| 3Y | -0.15 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.01 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty MidSmallcap400 Momentum Quality 100 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
| Axis Nifty500 Value 50 ETF | +1.84% | — | — | +11.04% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Securities included in the MidSmallcap400 Momentum Quality 100 Index 95% 100% Very High Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. 0 5% Low to Medium The Asset Allocation portion shall also include subscription and redemption cash flow which may be undeployed due to various reasons (dividend from underlying securities, rebalancing or balances for running cost of the scheme, residual amount due to execution on rounding off etc).
Exit Load
NIL
Fund Managers
Mr Ritesh Patel & Mr. Akshay Udeshi
Mr Ritesh Patel &Mr. Akshay Udeshi -Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.