What are the 1-year returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has delivered -0.60% returns over the past 1 year.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Q: What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?

The latest NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is ₹50.45 as of 2026-07-17.

Q: Who manages Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mirae Asset Mutual FundOther ETFsVery High Risk

₹50.45-0.25 (-0.49%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹464 Cr

1Y Return

-0.6%

3Y CAGR

5Y CAGR

Expense

0.37%

Risk

Very High

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

₹50.45-0.49%

1Y Return

-0.6%

3Y CAGR

5Y CAGR

Since Inception

+1.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹42.63

₹51.95

84% from 52W low

Fund Information

Other ETFsEquitySince 23-05-2024

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap13.2%

Mid Cap61.4%

Small Cap24.7%

Top Holdings

128 stocks

Weight1M Change

BSE Ltd

Financial Services

4.95%-26.2%

Multi Commodity Exchange of India Ltd

Financial Services

4.13%-10.1%

Laurus Labs Ltd

Healthcare

3.49%0.0%

GE Vernova T&D India Ltd

Industrials

3.43%+15.2%

The Federal Bank Ltd

Financial Services

3.40%-3.8%

Polycab India Ltd

Industrials

2.90%+45.0%

Bharat Forge Ltd

Consumer Cyclical

2.71%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.67%+42.6%

Suzlon Energy Ltd

Industrials

2.59%+8.9%

Marico Ltd

Consumer Defensive

2.29%+30.9%

Sector Allocation

Weight1M Change

Financial Services

26.6%-100%

Industrials

22.0%+100%

Healthcare

14.2%-1%

Basic Materials

11.5%+100%

Consumer Cyclical

9.2%-100%

Technology

7.9%-2%

Consumer Defensive

5.3%-11%

Communication Services

1.8%-5%

Utilities

0.9%-13%

Energy

0.6%-24%

Fundamentals

P/E Ratio

29.97

P/B Ratio

5.76

Dividend Yield

0.98%

Price/Sale

5.24

Price/Cash Flow

24.70

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	464	0.37	-0.6%	-	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹464 Cr

Expense Ratio0.37%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹464 Cr

Expense Ratio0.37%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.