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    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

    ETF

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹464 Cr of investors' money. In the year to 30-10-2026, it returned −0.1%. Its benchmark, Nifty MidSmallcap400 Momentum Quality 100 TRI, returned 0.5% over the same year.

    NAV
    ₹49.03
    ▼ 0.83%30-10-2026
    Expense ratio
    0.64%
    A year
    Riskometer
    Very High
    Set by the fund house
    1 year return
    −0.1%
    Total

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF NAV Today

    NAV on 30-10-2026: ₹49.03 (down 0.83% that day).

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Returns vs Nifty MidSmallcap400 Momentum Quality 100 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund−1.55%−3.41%−0.92%−0.12%------
    Nifty MidSmallcap400 Momentum Quality 100 TRI−1.52%−3.31%−0.63%+0.48%------
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Year-wise Returns

    Return of each calendar year
    YearThis fundNifty MidSmallcap400 Momentum Quality 100 TRI
    2026to date+2.85%+3.30%
    2025−7.32%−6.80%

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 356 periods, one for each trading day from 23-05-2025 to 30-10-2026.

    −15%−10%−5%0%5%10%15%
    Jul 2024
    to
    Jul 2025    Oct 2024
    to
    Oct 2025    Dec 2024
    to
    Dec 2025    Mar 2025
    to
    Mar 2026    Jun 2025
    to
    Jun 2026    Sept 2025
    to
    Sept 2026
    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETFNifty MidSmallcap400 Momentum Quality 100 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year356−0.2%−14.3%15.2%51%0.3%0%
    2 years108−2.0%−5.1%5.0%88%−1.4%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty MidSmallcap400 Momentum Quality 100 TRI over the same days. Past returns do not promise future returns.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureMirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETFThis fundNifty MidSmallcap400 Momentum Quality 100 TRI
    Return (CAGR)−0.12%+0.48%
    Standard deviation17.84%17.71%
    Sharpe ratio-0.30-0.27
    Sortino ratio-0.41-0.37
    Maximum drawdown−14.7% (23-03-2026)−14.4% (23-03-2026)
    Beta1.001.00
    Alpha−0.60%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −30%−25%−20%−15%−10%−5%0%
    20252026
    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETFNifty MidSmallcap400 Momentum Quality 100 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF−25.9%15-07-202403-03-2025Not yet--−11.1%
    Nifty MidSmallcap400 Momentum Quality 100 TRI−25.6%15-07-202403-03-2025Not yet--−10.0%

    From the fund's daily NAV since 23-05-2024, adjusted for unit splits, and Nifty MidSmallcap400 Momentum Quality 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Fund--0.00%0.00%0.00%0.64%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 23-05-2024 to 30-10-2026: 30 instalments, ₹3,00,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    This fundMirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF ₹3,00,000 ₹3,00,025 ₹25 0.0%
    Nifty MidSmallcap400 Momentum Quality 100 TRI ₹3,00,000 ₹3,02,052 ₹2,052 0.5%
    ₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L
    20252026
    This fundMirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETFNifty MidSmallcap400 Momentum Quality 100 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap11.2%
    Mid Cap62.9%
    Small Cap25.9%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Pharmaceuticals & Biotechnology16.0%

    2. Capital Markets15.0%

    3. Electrical Equipment10.5%

    4. Banks10.4%

    5. Industrial Products9.8%

    6. Auto Components6.1%

    7. IT - Software5.5%

    8. Consumer Durables2.9%

    9. Automobiles2.6%

    10. Agricultural Food & other Products2.2%

    The ten largest of 31 sectors. The other 21 add up to 19.0%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Pharmaceuticals & Biotechnology15.0%15.2%16.0%+1.0%
    Capital Markets15.0%15.0%15.0%0.0%
    Electrical Equipment10.8%10.8%10.5%−0.3%
    Banks10.8%10.7%10.4%−0.4%
    Industrial Products8.7%9.7%9.8%+1.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Portfolio Holdings

    As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    Laurus Labs Ltd.Pharmaceuticals & Biotechnology4.78%−0.4%
    BSE Ltd.Capital Markets4.16%−0.4%
    The Federal Bank Ltd.Banks4.11%−0.4%
    Multi Commodity Exchange of India Ltd.Capital Markets3.79%−0.4%
    Bharat Forge Ltd.Auto Components2.80%−0.4%
    GE Vernova T&D India Ltd.Electrical Equipment2.56%−0.4%
    Polycab India Ltd.Industrial Products2.47%−0.4%
    Hitachi Energy India Ltd.Electrical Equipment2.45%−0.4%
    Welspun Corp Ltd.Industrial Products2.35%−0.4%
    Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology2.35%−0.4%

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    Laurus Labs Ltd.Reduced−0.4%4.78%
    The Federal Bank Ltd.Reduced−0.4%4.11%
    BSE Ltd.Reduced−0.4%4.16%
    Multi Commodity Exchange of India Ltd.Reduced−0.4%3.79%
    Bharat Forge Ltd.Reduced−0.4%2.80%
    Polycab India Ltd.Reduced−0.4%2.47%
    GE Vernova T&D India Ltd.Reduced−0.4%2.56%
    Hitachi Energy India Ltd.Reduced−0.4%2.45%
    Welspun Corp Ltd.Reduced−0.4%2.35%
    Aurobindo Pharma Ltd.Reduced−0.4%2.35%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF bought and sold

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundIndex · UTI99.9%100Compare
    Kotak Nifty Midcap 150 Momentum 50 Index FundIndex · Kotak Mahindra54.1%29Compare
    Motilal Oswal Nifty Midcap 150 Momentum 50 ETFETF · Motilal Oswal54.1%29Compare
    SBI Nifty Midcap 150 Momentum 50 ETFETF · SBI54.1%29Compare
    Tata NIFTY Midcap 150 Momentum 50 Index FundIndex · Tata54.1%29Compare
    Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex · Edelweiss54.1%29Compare
    Bandhan Nifty Midcap 150 Index FundIndex · Bandhan43.7%50Compare
    Axis Nifty500 Momentum 50 Index FundIndex · Axis42.8%25Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio
    0.64%
    Category
    ETF
    Risk
    Very High
    Launch date
    22-05-2024
    Minimum additional investment
    ₹1,000
    AUM
    ₹464.03 Cr (30-09-2026)
    Lock in
    None
    Scheme code
    152634
    ISIN
    INF769K01LJ8
    NAV history
    From 23-05-2024, 2.4 years
    Benchmark
    Nifty MidSmallcap400 Momentum Quality 100 TRI
    Minimum investment
    On exchange in multiple of 1 unit. With AMC: In multiples of 2,00,000 units
    Exit load
    NIL

    Tax on Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF returns

    • Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    About Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 22-05-2024. Its benchmark is Nifty MidSmallcap400 Momentum Quality 100 TRI. At the end of September 2026 it held 100 securities.

    Fund Manager

    • Ekta Gala

      Fund manager of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

    • amp

      Fund manager of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

    • Akshay Udeshi

      Fund manager of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

    See all funds of Mirae Asset Mutual Fund

    AUM change

    September 2026
    ₹464.03 Cr
    −6.06% from August 2026
    August 2026
    ₹493.96 Cr
    +4.62% from July 2026
    July 2026
    ₹472.15 Cr
    +1.79% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF

    What is the current NAV of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    The NAV is ₹49.0339, as on 30-10-2026.

    What are the returns of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    The fund returned −0.12% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    The fund charges 0.64% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF managed ₹464.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    At the end of September 2026 the largest holdings were LAURUSLABS (4.78%), BSE (4.16%), FEDERALBNK (4.11%), MCX (3.79%), BHARATFORG (2.80%). The fund held 100 securities in all.

    What did Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF buy and sell in September 2026?

    It reduced 100.

    How do I invest in Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 2,00,000 units. You can invest once or through a monthly SIP.

    Who is the fund manager of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF?

    Ekta Gala, amp, Akshay Udeshi.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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