October 16, 2025
RA Jainee
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 48.6001
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Exchange Traded Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 22-May-24 |
| Return Since Launch | -0.76% |
| Benchmark | Nifty MidSmallcap400 Momentum Quality 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 366 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.46% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | -5.53 | 1.09 | -1.06 | -4.43 | 10.09 | -11.66 | — | — | — | — |
| BSE 150 MidCap TRI | 2.44 | 1.02 | 0.30 | -0.22 | 13.00 | -2.47 | — | — | — | — |
| Equity: Mid Cap | 1.43 | 1.00 | 0.39 | -0.68 | 13.63 | -2.81 | — | — | — | — |
| Rank within category | 56 | 13 | 60 | 62 | 57 | 55 | — | — | — | — |
| Number of funds in category | 58 | 65 | 65 | 64 | 62 | 56 | 43 | 29 | 23 | 20 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Unrated | -11.66 | — | — | 0.46 | 366 | -0.76 | — | 1Y 4M | — |
| Nippon India ETF Nifty Midcap 150 | Unrated | -1.22 | 23.79 | 28.60 | 0.21 | 2,665 | 21.68 | — | 6Y 8M | 36.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | -1.01 | 23.94 | — | 0.05 | 1,240 | 23.23 | — | 3Y 7M | — |
| LIC MF Nifty Midcap 100 ETF | Unrated | -0.73 | — | — | 0.16 | 705 | 11.68 | — | 1Y 8M | 29.00 |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | -0.62 | 25.11 | 29.50 | 0.22 | 674 | 15.25 | — | 14Y 8M | 37.00 |
Portfolio Analysis of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
| No. of Stocks | 100 |
| Top 10 Stocks | 31.30% |
| Top 5 Stocks | 18.26% |
| Top 3 Sectors | 60.83% |
| Portfolio P/B Ratio | 5.98 |
| Portfolio P/E Ratio | 32.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 51,428 | 60,608 |
| Giant (%) | — | 5.57 |
| Large (%) | 44.54 | 42.87 |
| Mid (%) | 54.41 | 52.69 |
| Small (%) | 1.05 | 4.06 |
| Tiny (%) | — | 0.41 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Exchange Traded Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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