Mutual Fund

Fund Card

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

very highequityindex

51.81 0.15(0.28%) NAV as on 19 Jun 2026

2.57 % 1 M

5.12 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 1 m

Since 22 05 ,2024

Exit Load :

AUM :

458.39 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

BSE Ltd.7.28 %

Multi Commodity Exchange Of In...4.84 %

Cummins India Ltd.4.30 %

Hero MotoCorp Ltd.3.81 %

The Federal Bank Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	44.26	42.87
Net Assets(Rs Crores) (as on 31-Mar-2026)	300.85	371.97
Scheme Returns(%)(Absolute)	-9.26	-1.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	15/16	167/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFVery HighEquity51.810.15(0.28%)NAV As on 19 Jun, 2026	22-May-2024Inception Date	458.39AUM In Cr.	5.12%1Y	NA%3Y	NA%5Y	2.94%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	6.13%1Y	14.93%3Y	NA%5Y	11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-1.95%1Y	9.81%3Y	10.13%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-1.93%1Y	9.80%3Y	10.12%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-1.96%1Y	9.80%3Y	10.12%5Y	14.97%Since Inception