
366
0.46%
0.12%
—
High Risk
0.18
—
39.89
51.81
1.123
—
Bullish
59.09
47.47
47.80
| Company | Weightage (%) |
| Suzlon Energy Ltd. | 4.08% |
| BSE Ltd. | 3.94% |
| HDFC Asset Management Co. Ltd. | 3.48% |
| Coforge Ltd. | 3.40% |
| Dixon Technologies (India) Ltd. | 3.36% |
| Persistent Systems Ltd. | 3.12% |
| Solar Industries India Ltd. | 3.00% |
| Marico Ltd. | 2.46% |
| Coromandel International Ltd. | 2.33% |
| Cummins India Ltd. | 2.13% |
Allocation
The current market price of Mirae AN Midsmallcap400 Momentum Quality 100 ETF is ₹47.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae AN Midsmallcap400 Momentum Quality 100 ETF, managed by Mirae Asset Investment Managers, aims to replicate the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, focusing on factor-based investing. This ETF employs a tracking strategy to mirror the performance of its benchmark, ensuring a low tracking error of 0.12%, indicative of its efficiency in tracking the index. The portfolio is concentrated in equities, with top holdings such as Suzlon Energy Ltd. and BSE Ltd., reflecting a diverse sector allocation including capital markets and IT software. Over the past year, the ETF has experienced a decline of 5.9%, highlighting potential volatility in the mid-smallcap segment, while the expense ratio stands at a competitive 0.46%. As of September 2025, the fund size is ₹366.3 Cr, with management led by experienced professionals, ensuring strategic oversight and operational efficiency for investors.
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 ₹366.30. 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 0.12%. 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: 4.28%. 3-year return: -4.58%. 5-year return: -4.58%. 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
4
Neutral
6
Bullish
4
Bearish
15
Neutral
6
Bullish
25
Bearish
11
Neutral
0
Bullish
21
-private-limited/mirae.avif)
AUM
₹ 366 Cr
Expense Ratio
0.46%
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
12.89
▲ 1.90%
85.89
▲ 2.78%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR