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Fund Summary
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-May-24
Corpus(Cr.) 494.00 Latest NAV 49.4421 As on 29-10-2026
Equity(%) 100.09 52 Week High 52.7921
Debt(%) -0.09 52 Week Low 42.6322
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty MidSmallcap400 Momentum Quality 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.64%
Top 10 Holdings 31.82%
Top 25 Holdings 58.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.36
Pharma & Biotech 16.01
Electricals 10.48
Industrial Products 9.78
Automobile 8.74
Software & Services 5.79
Consumer Durables 2.91
Agricultural & Farm Machinery 2.2
Metals 2.03
Food Beverage & Tobacco 1.79
Aerospace & Defence 1.51
Textiles 1.49
FMCG 1.45
Healthcare 1.36
Chemicals 1.34
Finance & Investments 1.3
Fertilisers 1.27
Minerals & Mining 1.2
Telecom 1.16
Oil & GAS 0.79
Transportation 0.77
Petroleum Products 0.39
Construction 0.32
Energy 0.25
Retail 0.16
Media & Entertainment 0.15
SERVICES 0.09
Cash -0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.39
PE Ratio 30.03
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 4.78
BSE Ltd. 4.16
Federal Bank Ltd. 4.11
Multi Commodity Exchange of India Ltd 3.79
Bharat Forge Ltd 2.80
GE Vernova T&D India Limited 2.56
Polycab India Limited 2.47
HITACHI ENERGY INDIA LIMITED 2.45
Aurobindo Pharma Ltd. 2.35
Welspun Corp Limited 2.35
Hero MotoCorp Limited 2.28
Lupin Ltd 2.21
Marico Limited 2.20
Dixon Technologies (India) Limited 2.15
AU Small Finance Bank Limited 2.03
SUZLON ENERGY LTD. 1.91
Apar Industries Ltd 1.89
Sona BLW Precision Forgings Limited 1.76
Persistent Systems Limited 1.63
Radico Khaitan Ltd. 1.56
Anand Rathi Wealth Limited 1.54
ACUTAAS CHEMICALS LIMITED 1.53
National Aluminium Co. Ltd. 1.37
Oracle Financial Services Software Limited 1.36
KEI Industries Ltd. 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.88% -3.08% -0.95% 0.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MidSmallcap400 Momentum Quality 100 TRI]
-0.84% -2.97% -0.66% 1.25%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.70% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.15% 13.64% 12.61% 16.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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