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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

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NAV Details
49.09
' ()
NAV as on 30 Oct 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Ekta Gala
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
366.3
Tax Benefits
Section 54EA
Lunch Date
06-05-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.71 0.45 5.74 -7.24
1 Month 4.24 5.18 9.65 -2.05
6 Month 5.48 12.68 49.47 0.43
1 Year -4.00 9.34 49.13 -12.22
3 Year NA 19.34 59.37 7.53
5 Year NA 20.78 45.42 5.13
Since 0.49 15.83 265.74 -24.02
Asset Allocation
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Net Curr Ass/Net Receivables - 2.4554%
Silver - 97.5446%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.29%
Equity - 99.0183%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0304%
Reverse Repos - 0.8254%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 96.06%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.0793%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Derivatives - 20.6301%
Equity - 79.1444%
Net Curr Ass/Net Receivables - -18.8317%
Reverse Repos - 16.018%
T-Bills - 3.0392%
Certificate of Deposit - 1.82%
Commercial Paper - 6.13%
Corporate Debentures - 6.254%
Derivatives - -74.5463%
Equity - 74.1065%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.09%
Net Curr Ass/Net Receivables - 71.14%
Reverse Repos - 4.37%
T-Bills - 0.32%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Commercial Paper - 1.14%
Corporate Debentures - 8.02%
Debt & Others - 0.54%
Equity - 67.9412%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 7.6%
Net Curr Ass/Net Receivables - 2.02%
Pass Through Certificates - 1.71%
Reverse Repos - 8.08%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 66.9415%
Govt Securities / Sovereign - 16.2099%
Net Curr Ass/Net Receivables - 6.109%
Non Convertable Debenture - 1.0362%
Reverse Repos - 9.7034%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 9.93%
Equity - 91.6473%
Net Curr Ass/Net Receivables - 0.7355%
Reverse Repos - 7.617%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.48%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Govt Securities / Sovereign - 95.5043%
Net Curr Ass/Net Receivables - 1.4535%
Reverse Repos - 3.0422%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Mutual Funds Units - 97.5324%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 2.7394%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Mutual Funds Units - 97.5324%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 2.7394%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Certificate of Deposit - 8.8889%
Commercial Paper - 1.4856%
Corporate Debentures - 10.0976%
Equity - 66.2392%
Govt Securities / Sovereign - 10.5053%
Net Curr Ass/Net Receivables - 1.2994%
Preference Shares - 0.0062%
Reverse Repos - 1.4773%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 97.4305%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.94%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Suzlon Energy 4.07889 14.941
BSE 3.94495 14.4503
HDFC AMC 3.48308 12.7585
Coforge 3.39996 12.454
Dixon Technolog. 3.35708 12.297
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset NYSE FANG+ ETF 5.47 43.55 49.13 59.24 NA
ICICI Pru Silver ETF 2.09 49.44 48.55 35.33 NA
Aditya Birla SL Silver ETF 2.07 49.39 48.54 35.33 NA
DSP Silver ETF 2.19 49.47 48.53 35.13 NA
Mirae Asset Silver ETF 2.11 49.36 48.49 NA NA
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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