- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
as of 20 May 2026, 04:04 AM
Scheme Asset Size₹379.03 Cr
Expense Ratio0.46%
Cash Holding-0.00926%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty MidSmall400 Mom Quality 100 TR INR
Launch Date2024-05-23
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.69%
In the last 3 months -3.51%
In the last 6 months -3.82%
In the last 1 Years 8.78%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd | Financial Services | E | 5.32% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 4.65% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.49% |
| The Federal Bank Ltd | Financial Services | E | 3.38% |
| Muthoot Finance Ltd | Financial Services | E | 3.36% |
| Cummins India Ltd | Industrials | E | 3.26% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.20% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.62% |
| Persistent Systems Ltd | Technology | E | 2.52% |
| GE Vernova T&D India Ltd | Industrials | E | 2.13% |
| Suzlon Energy Ltd | Industrials | E | 2.11% |
| L&T Finance Ltd | Financial Services | E | 2.09% |
| Indian Bank | Financial Services | E | 1.98% |
| Coforge Ltd | Technology | E | 1.92% |
| National Aluminium Co Ltd | Basic Materials | E | 1.78% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.78% |
| Dixon Technologies (India) Ltd | Technology | E | 1.77% |
| Lupin Ltd | Healthcare | E | 1.70% |
| Marico Ltd | Consumer Defensive | E | 1.67% |
| Polycab India Ltd | Industrials | E | 1.54% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.44% |
| City Union Bank Ltd | Financial Services | E | 1.44% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.43% |
| Alkem Laboratories Ltd | Healthcare | E | 1.24% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.21% |
| Hindustan Copper Ltd | Basic Materials | E | 1.18% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.18% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.14% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.13% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.07% |
| Coromandel International Ltd | Basic Materials | E | 1.07% |
| MRF Ltd | Consumer Cyclical | E | 1.06% |
| Mphasis Ltd | Technology | E | 1.01% |
| Manappuram Finance Ltd | Financial Services | E | 0.99% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.96% |
| NMDC Ltd | Basic Materials | E | 0.94% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.88% |
| KEI Industries Ltd | Industrials | E | 0.82% |
| Page Industries Ltd | Consumer Cyclical | E | 0.80% |
| Blue Star Ltd | Industrials | E | 0.80% |
| Force Motors Ltd | Consumer Cyclical | E | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.76% |
| PI Industries Ltd | Basic Materials | E | 0.71% |
| Redington Ltd | Technology | E | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.68% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.65% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.65% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.64% |
| Oracle Financial Services Software Ltd | Technology | E | 0.60% |
| eClerx Services Ltd | Technology | E | 0.57% |
| Neuland Laboratories Ltd | Healthcare | E | 0.57% |
| Tata Elxsi Ltd | Technology | E | 0.57% |
| KPIT Technologies Ltd | Technology | E | 0.56% |
| HBL Engineering Ltd | Industrials | E | 0.52% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.52% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.52% |
| Bank of Maharashtra | Financial Services | E | 0.48% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.46% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.45% |
| Apar Industries Ltd | Industrials | E | 0.44% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.42% |
| Castrol India Ltd | Energy | E | 0.41% |
| Indraprastha Gas Ltd | Utilities | E | 0.41% |
| Escorts Kubota Ltd | Industrials | E | 0.41% |
| Usha Martin Ltd | Basic Materials | E | 0.39% |
| Cochin Shipyard Ltd | Industrials | E | 0.38% |
| Can Fin Homes Ltd | Financial Services | E | 0.36% |
| Affle 3i Ltd | Communication Services | E | 0.35% |
| Intellect Design Arena Ltd | Technology | E | 0.35% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.35% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.35% |
| Data Patterns (India) Ltd | Industrials | E | 0.34% |
| Choice International Ltd | Financial Services | E | 0.34% |
| Gillette India Ltd | Consumer Defensive | E | 0.33% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.33% |
| L&T Technology Services Ltd | Technology | E | 0.32% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.32% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.31% |
| Welspun Corp Ltd | Basic Materials | E | 0.31% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.31% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.30% |
| Nava Ltd | Industrials | E | 0.30% |
| Ceat Ltd | Consumer Cyclical | E | 0.29% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.28% |
| Zensar Technologies Ltd | Technology | E | 0.26% |
| Triveni Turbine Ltd | Industrials | E | 0.24% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.22% |
| Mahanagar Gas Ltd | Utilities | E | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.17% |
| LT Foods Ltd | Consumer Defensive | E | 0.17% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.16% |
| Latent View Analytics Ltd | Industrials | E | 0.14% |
| Kirloskar Brothers Ltd | Industrials | E | 0.14% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.13% |
| Newgen Software Technologies Ltd | Technology | E | 0.13% |
| BLS International Services Ltd | Industrials | E | 0.12% |
| Net Receivables / (Payables) | - | C | 0.01467% |
| Treps | - | CR | 0.00541% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.01%
Equity sector allocation
Loading chart…
Basic Materials
8.55%
Communication Services
2.43%
Consumer Cyclical
9.46%
Consumer Defensive
5.15%
Energy
0.7%
Financial Services
37.41%
Healthcare
7.37%
Industrials
16.14%
Technology
12.17%
Utilities
0.63%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
About Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
Investment Objective of the Scheme
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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Ekta Gala
Risk Profile
Very High Risk
Expense Ratio
0.46%
Fund Size
₹379.03 Cr
FAQ's
What is the expense ratio of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
The expense ratio of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF is 0.46%.
What is the AUM (Assets Under Management) of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
The AUM, short for Assets Under Management of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF is ₹379.03 Cr as of 09 Feb 2090.
What are the top stock holdings of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
The Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BSE Ltd | 5.32% |
| Hero MotoCorp Ltd | 4.65% |
| Multi Commodity Exchange of India Ltd | 4.49% |
| The Federal Bank Ltd | 3.38% |
| Muthoot Finance Ltd | 3.36% |
| Cummins India Ltd | 3.26% |
| AU Small Finance Bank Ltd | 3.20% |
| HDFC Asset Management Co Ltd | 2.62% |
| Persistent Systems Ltd | 2.52% |
| GE Vernova T&D India Ltd | 2.13% |
| Suzlon Energy Ltd | 2.11% |
| L&T Finance Ltd | 2.09% |
| Indian Bank | 1.98% |
| Coforge Ltd | 1.92% |
| National Aluminium Co Ltd | 1.78% |
| Indus Towers Ltd Ordinary Shares | 1.78% |
| Dixon Technologies (India) Ltd | 1.77% |
| Lupin Ltd | 1.70% |
| Marico Ltd | 1.67% |
| Polycab India Ltd | 1.54% |
| Colgate-Palmolive (India) Ltd | 1.44% |
| City Union Bank Ltd | 1.44% |
| Glenmark Pharmaceuticals Ltd | 1.43% |
| Alkem Laboratories Ltd | 1.24% |
| Radico Khaitan Ltd | 1.21% |
| Hindustan Copper Ltd | 1.18% |
| APL Apollo Tubes Ltd | 1.18% |
| Central Depository Services (India) Ltd | 1.14% |
| Anand Rathi Wealth Ltd | 1.13% |
| Hitachi Energy India Ltd Ordinary Shares | 1.11% |
| 360 One Wam Ltd Ordinary Shares | 1.07% |
| Coromandel International Ltd | 1.07% |
| MRF Ltd | 1.06% |
| Mphasis Ltd | 1.01% |
| Manappuram Finance Ltd | 0.99% |
| Aurobindo Pharma Ltd | 0.96% |
| NMDC Ltd | 0.94% |
| UNO Minda Ltd | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | 0.88% |
| KEI Industries Ltd | 0.82% |
| Page Industries Ltd | 0.80% |
| Blue Star Ltd | 0.80% |
| Force Motors Ltd | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.76% |
| PI Industries Ltd | 0.71% |
| Redington Ltd | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.68% |
| Motherson Sumi Wiring India Ltd | 0.65% |
| Angel One Ltd Ordinary Shares | 0.65% |
| Narayana Hrudayalaya Ltd | 0.64% |
| Oracle Financial Services Software Ltd | 0.60% |
| eClerx Services Ltd | 0.57% |
| Neuland Laboratories Ltd | 0.57% |
| Tata Elxsi Ltd | 0.57% |
| KPIT Technologies Ltd | 0.56% |
| HBL Engineering Ltd | 0.52% |
| Dr. Lal PathLabs Ltd | 0.52% |
| Great Eastern Shipping Co Ltd | 0.52% |
| Bank of Maharashtra | 0.48% |
| Indian Energy Exchange Ltd | 0.46% |
| Motilal Oswal Financial Services Ltd | 0.45% |
| Apar Industries Ltd | 0.44% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | 0.42% |
| Castrol India Ltd | 0.41% |
| Indraprastha Gas Ltd | 0.41% |
| Escorts Kubota Ltd | 0.41% |
| Usha Martin Ltd | 0.39% |
| Cochin Shipyard Ltd | 0.38% |
| Can Fin Homes Ltd | 0.36% |
| Affle 3i Ltd | 0.35% |
| Intellect Design Arena Ltd | 0.35% |
| Home First Finance Co India Ltd --- | 0.35% |
| Himadri Speciality Chemical Ltd | 0.35% |
| Data Patterns (India) Ltd | 0.34% |
| Choice International Ltd | 0.34% |
| Gillette India Ltd | 0.33% |
| Godfrey Phillips India Ltd | 0.33% |
| L&T Technology Services Ltd | 0.32% |
| K.P.R. Mill Ltd | 0.32% |
| AstraZeneca Pharma India Ltd | 0.31% |
| Welspun Corp Ltd | 0.31% |
| Godawari Power & Ispat Ltd | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.31% |
| IndiaMART InterMESH Ltd | 0.30% |
| Nava Ltd | 0.30% |
| Ceat Ltd | 0.29% |
| Gujarat Mineral Development Corp Ltd | 0.28% |
| Zensar Technologies Ltd | 0.26% |
| Triveni Turbine Ltd | 0.24% |
| Aditya Birla Sun Life AMC Ltd | 0.22% |
| Mahanagar Gas Ltd | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.17% |
| LT Foods Ltd | 0.17% |
| Akzo Nobel India Ltd | 0.16% |
| Latent View Analytics Ltd | 0.14% |
| Kirloskar Brothers Ltd | 0.14% |
| UTI Asset Management Co Ltd | 0.13% |
| Newgen Software Technologies Ltd | 0.13% |
| BLS International Services Ltd | 0.12% |
| Net Receivables / (Payables) | 0.01% |
| Treps | 0.01% |
In which sectors has Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF invested in?
The Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.55% |
| Communication Services | 2.43% |
| Consumer Cyclical | 9.46% |
| Consumer Defensive | 5.15% |
| Energy | 0.70% |
| Financial Services | 37.41% |
| Healthcare | 7.37% |
| Industrials | 16.14% |
| Real Estate | - |
| Technology | 12.17% |
| Utilities | 0.63% |
What is the risk level of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF fund managers are Ekta Gala, Ritesh Patel.
Is there a minimum SIP amount to invest in Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
The minimum SIP amount to start investment in Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy