
380
0.46%
0.13%
—
Moderate Risk
0.18
—
39.89
51.81
1.138
—
Bearish
52.03
46.00
48.03
| 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 ₹44.30. 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 (India) Private Limited is an Equity scheme aiming to replicate Nifty MidSmallcap400 Momentum Quality 100 Total Return Index. The investment style is Momentum with a rules-based replication of the Nifty MidSmallcap400 Momentum Quality 100 (TRI), exhibiting tracking error 0.1% and transparent passive adherence to index constituents and methodology. Portfolio holds mid‑smallcap equities: BSE Ltd. 4.9%, Hero MotoCorp 4.8%, MCX 3.9%, Cummins India 3.5%; sector weightings show Capital Markets 18.7% and Banks 9.9% and equity allocation 100% confirms purity. One-year return stands at -1.5% while tracking error 0.1% and expense ratio 0.5% signal efficiency; managers Ms. Ekta Gala (May 2024) and Mr. Akshay Udeshi (Mar 2025) oversee ₹380.3 Cr.
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: 1.69%. 3-year return: -9.58%. 5-year return: -9.58%. 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
5
Neutral
7
Bullish
2
Bearish
27
Neutral
7
Bullish
12
Bearish
22
Neutral
0
Bullish
10
227.68
▲ 3.54%
14.78
▲ 3.14%
34.17
▲ 1.70%
44.30
▲ 3.10%
144.12
▲ 1.77%
67.39
▼ 0.63%
22.64
▲ 2.96%
188.75
▲ 0.71%
1079.15
▲ 0.00%
11.50
▲ 1.41%
149.74
▼ 4.68%
82.06
▲ 3.94%
523.01
▲ 2.32%
8.30
▲ 1.22%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
-private-limited/mirae.avif)
AUM
₹ 380 Cr
Expense Ratio
0.46%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR