
380
0.46%
0.13%
—
High Risk
0.17
—
42.5
51.81
1.062
—
Bullish
55.06
48.50
48.12
| Company | Weightage (%) |
| BSE Ltd. | 4.93% |
| Hero MotoCorp Ltd. | 4.78% |
| Multi Commodity Exchange of India Ltd. | 3.89% |
| Cummins India Ltd. | 3.46% |
| Muthoot Finance Ltd. | 3.30% |
| AU Small Finance Bank Ltd. | 3.19% |
| The Federal Bank Ltd. | 3.09% |
| HDFC Asset Management Co. Ltd. | 2.74% |
| Persistent Systems Ltd. | 2.58% |
| Suzlon Energy Ltd. | 2.30% |
Allocation
The current market price of Mirae AN Midsmallcap400 Momentum Quality 100 ETF is ₹50.65. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae AN Midsmallcap400 Momentum Quality 100 ETF from Mirae Asset Investment Managers replicates the Nifty MidSmallcap400 Momentum Quality 100 TRI, an Equity scheme pursuing Momentum investment style and tracking objective. Strategy focuses on index replication by tracking Nifty MidSmallcap400 Momentum Quality 100 (TRI), employing momentum filters and quality screens, with a low tracking error of 0.1% supporting efficient benchmark adherence. Portfolio allocates 100.0% to equities with top holdings BSE Ltd. 4.9%, Hero MotoCorp 4.8% and MCX 3.9%, top ten holdings composing 34.3%, and Capital Markets dominant at 18.7% showing concentration. Over the one year period the ETF delivered 1Y: +4.9% total return, with other CAGR periods unavailable in dataset, reflecting benchmark capture over twelve months and modest absolute performance levels. Fund AUM ₹380.3 Cr as of Dec 2025, expense ratio 0.5%, tracking error 0.1%, 100.0% equity, managed by Ms. Ekta Gala since May 2024 and Mr. Akshay Udeshi tenure noted.
Mirae AN Midsmallcap400 Momentum Quality 100 ETF is designed to track Nifty MidSmallcap400 Momentum Quality 100 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae AN Midsmallcap400 Momentum Quality 100 ETF is 0.46%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae AN Midsmallcap400 Momentum Quality 100 ETF is approximately ₹380.29. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae AN Midsmallcap400 Momentum Quality 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae AN Midsmallcap400 Momentum Quality 100 ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae AN Midsmallcap400 Momentum Quality 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae AN Midsmallcap400 Momentum Quality 100 ETF has delivered the following returns: 1-year return: 3.98%. 3-year return: 1.77%. 5-year return: 1.77%. Past performance does not guarantee future results.
Before investing in Mirae AN Midsmallcap400 Momentum Quality 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
8
Bullish
4
Bearish
4
Neutral
8
Bullish
34
Bearish
2
Neutral
0
Bullish
30
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 380 Cr
Expense Ratio
0.46%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL