Scheme

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Holds 100 companies worth ₹464 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹464 CrMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹494 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 4.8% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 22 May 2024, as the fund house dates it. With Akshay Udeshi (fund manager).

Holdings^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Laurus Labs Limited	22.2
	Bombay Stock Exchange Limited BSE	19.3
	Federal Bank	19.1
	Multi Commodity Exchange of India Limited	17.6
	Bharat Forge	13
	GE Vernova T D India Limited	11.9
	Polycab India Limited	11.4
	Hitachi Energy India Limited	11.4
	Welspun Corp	10.9
	Aurobindo Pharma	10.9
	Hero MotoCorp	10.6
	Lupin	10.2
	Marico	10.2
	Dixon Technologies India Limited	10
	AU Small Finance Bank Limited	9.4
	Suzlon Energy Limited	8.9
	Apar Industries Limited	8.8
	Sona Blw Precision Forgings	8.2
	Persistent Systems	7.6
	Radico Khaitan Limited	7.2
	Anand Rathi Wealth Limited	7.1
	Acutaas Chemicals Limited	7.1
	National Aluminium Co Ltd	6.4
	Oracle Financial Ser Software Ltd	6.3
	KEI Industries Limited	6.1
	KARUR VYSA BANK LTD	5.9
	Coforge Limited	5.8
	Colgate Palmolive I Ltd	5.7
	APL Apollo Tubes	5.5
	Gland Pharma Limited	5.5
	Bharti Infratel	5.4
	Glenmark Pharmaceuticals	5.1
	Nippon Life Asset Management Limited	4.9
	NMDC	4.9
	Page Industries	4.8
	Indian Bank	4.7
	Bank of Maharashtra	4.5
	Neuland Laboratories Limited	3.8
	Ajanta Pharmaceuticals Limited	3.7
	Himadri Speciality Chemical Limited	3.7
	Computer Age Management Services Limited	3.7
	Central Depository Services I Ltd	3.7
	Thermax	3.6
	Great Eastern Shipping Co Ltd	3.6
	360 One Wam Limited	3.5
	LandT Finance Holdings Limited	3.5
	MphasiS	3.4
	Angel One Limited	3.4
	Data Patterns India Limited	3.3
	City Union Bank	3.2

Laurus Labs Limited
Bombay Stock Exchange Limit…

Market value of each ticked company in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Bombay Stock Exchange Limited BSE
Sept 2025	₹0 Cr	₹14.5 Cr
Oct 2025	₹0 Cr	₹17.7 Cr
Nov 2025	₹0 Cr	₹20.6 Cr
Dec 2025	₹0 Cr	₹18.8 Cr
Jan 2026	₹0 Cr	₹20.2 Cr
Feb 2026	₹0 Cr	₹19.9 Cr
Mar 2026	₹0 Cr	₹20.8 Cr
Apr 2026	₹0 Cr	₹29.4 Cr
May 2026	₹0 Cr	₹33.4 Cr
Jun 2026	₹16.2 Cr	₹23 Cr
Jul 2026	₹20.1 Cr	₹22.5 Cr
Aug 2026	₹21.5 Cr	₹20.5 Cr
Sept 2026	₹22.2 Cr	₹19.3 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	11.24

Mid Cap	45	62.93

Small Cap	50	25.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.12L	22.2	4.78
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	62.4K	19.3	4.16
Federal Bank	Equity	Banks	6L	19.1	4.11
Multi Commodity Exchange of India Limited	Equity	Capital Markets	53.3K	17.6	3.79
Bharat Forge	Equity	Auto Components	67.6K	13	2.80
GE Vernova T D India Limited	Equity	Electrical Equipment	28.3K	11.9	2.56
Polycab India Limited	Equity	Industrial Products	14.3K	11.4	2.47
Hitachi Energy India Limited	Equity	Electrical Equipment	3.71K	11.4	2.45
Welspun Corp	Equity	Industrial Products	40.1K	10.9	2.35
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	65.1K	10.9	2.35
Hero MotoCorp	Equity	Automobiles	20.2K	10.6	2.28
Lupin	Equity	Pharmaceuticals & Biotechnology	50.4K	10.2	2.21
Marico	Equity	Agricultural Food & other Products	1.3L	10.2	2.20
Dixon Technologies India Limited	Equity	Consumer Durables	7.61K	10	2.15
AU Small Finance Bank Limited	Equity	Banks	93K	9.4	2.02
Suzlon Energy Limited	Equity	Electrical Equipment	22.5L	8.9	1.91
Apar Industries Limited	Equity	Electrical Equipment	5.03K	8.8	1.89
Sona Blw Precision Forgings	Equity	Auto Components	98.3K	8.2	1.76
Persistent Systems	Equity	IT - Software	14.4K	7.6	1.63
Radico Khaitan Limited	Equity	Beverages	16.6K	7.2	1.56
Anand Rathi Wealth Limited	Equity	Capital Markets	33.6K	7.1	1.53
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	21.7K	7.1	1.53
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.87L	6.4	1.37
Oracle Financial Ser Software Ltd	Equity	IT - Software	5.93K	6.3	1.36
KEI Industries Limited	Equity	Industrial Products	13.7K	6.1	1.32
KARUR VYSA BANK LTD	Equity	Banks	1.8L	5.9	1.26
Coforge Limited	Equity	IT - Software	33.4K	5.8	1.26
Colgate Palmolive I Ltd	Equity	Personal Products	32.4K	5.7	1.23
APL Apollo Tubes	Equity	Industrial Products	25.2K	5.5	1.19
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	18.8K	5.5	1.18
Bharti Infratel	Equity	Telecom - Services	1.45L	5.4	1.16
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	21.8K	5.1	1.10
Nippon Life Asset Management Limited	Equity	Capital Markets	46.1K	4.9	1.06
NMDC	Equity	Minerals & Mining	6.39L	4.9	1.05
Page Industries	Equity	Textiles & Apparels	1.31K	4.8	1.03
Indian Bank	Equity	Banks	57.9K	4.7	1.01
Bank of Maharashtra	Equity	Banks	5.69L	4.5	0.97
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.78K	3.8	0.82
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	10.3K	3.7	0.81
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	54.4K	3.7	0.80
Computer Age Management Services Limited	Equity	Capital Markets	54.8K	3.7	0.79
Central Depository Services I Ltd	Equity	Capital Markets	29K	3.7	0.79
Thermax	Equity	Electrical Equipment	10.6K	3.6	0.78
Great Eastern Shipping Co Ltd	Equity	Transport Services	22.8K	3.6	0.77
360 One Wam Limited	Equity	Capital Markets	34.3K	3.5	0.76
LandT Finance Holdings Limited	Equity	Finance	1.31L	3.5	0.75
MphasiS	Equity	IT - Software	16K	3.4	0.74
Angel One Limited	Equity	Capital Markets	1.23L	3.4	0.72
Data Patterns India Limited	Equity	Aerospace & Defense	7.63K	3.3	0.70
City Union Bank	Equity	Banks	1.43L	3.2	0.70
Dr Lal Path Labs Limited	Equity	Healthcare Services	15.6K	3.1	0.67
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	36.6K	3.1	0.67
Hindustan Copper Limited	Equity	Non - Ferrous Metals	64.4K	3	0.66
Adani Gas Limited	Equity	Gas	46.8K	2.8	0.60
Coromandel International	Equity	Fertilizers & Agrochemicals	15.6K	2.7	0.59
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	27.5K	2.7	0.59
BLUE STAR	Equity	Consumer Durables	17.2K	2.6	0.56
Manappuram Finance Limited	Equity	Finance	80.2K	2.5	0.55
Elgi Equipments Limited	Equity	Industrial Products	41.1K	2.5	0.54
BOC India Ltd	Equity	Chemicals & Petrochemicals	3.93K	2.5	0.54
Minda Industries Limited	Equity	Auto Components	21.2K	2.5	0.53
Finolex Cables Limited	Equity	Industrial Products	16.7K	2.4	0.52
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	9.8K	2.3	0.49
Astral Limited	Equity	Industrial Products	16.3K	2.2	0.48
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	18.4K	2.2	0.48
K P R Mill Limited	Equity	Textiles & Apparels	19.5K	2.2	0.47
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	19.3K	1.9	0.41
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	7.75K	1.8	0.39
Castrol India	Equity	Petroleum Products	90.1K	1.8	0.39
Usha Martin Limited	Equity	Industrial Products	34.1K	1.7	0.37
Narayana Hrudayalaya Limited	Equity	Healthcare Services	9.36K	1.7	0.36
Indian Energy Exchange Limited	Equity	Capital Markets	1.52L	1.6	0.35
Gabriel India Limited	Equity	Auto Components	11.7K	1.6	0.34
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	10.6K	1.5	0.33
HBL Engineering Limited	Equity	Industrial Products	19K	1.5	0.33
Tata Elxsi Limited	Equity	IT - Software	4.81K	1.5	0.32
Motherson Sumi Wiring India Limited	Equity	Auto Components	4.35L	1.5	0.32
Engineers India	Equity	Construction	47.9K	1.5	0.32
Force Motors Limited	Equity	Automobiles	869	1.5	0.32
JAMMU AND KASHMIR BANK	Equity	Banks	1.06L	1.5	0.32
Triveni Turbine	Equity	Electrical Equipment	26.7K	1.4	0.31
Zen Technologies Limited	Equity	Aerospace & Defense	8.3K	1.3	0.29
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.83K	1.3	0.28
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	15.6K	1.3	0.28
Bharat Dynamics Limited	Equity	Aerospace & Defense	11.5K	1.3	0.28
Nava Bharat Ventures Ltd	Equity	Power	21K	1.2	0.25
LandT Technology Services Limited	Equity	IT - Services	3.53K	1.1	0.24
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	5.14K	1.1	0.24
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	5.75K	1.1	0.23
Birlasoft Limited	Equity	IT - Software	21.5K	1.1	0.23
Gillette India Limited	Equity	Personal Products	1.43K	1	0.22
Godawari Power and Ispat Limited	Equity	Industrial Products	43.2K	0.96	0.21
Akzo Nobel India Limited	Equity	Consumer Durables	3.06K	0.94	0.20
Mahanagar Gas Limited	Equity	Gas	8.21K	0.87	0.19
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	21.2K	0.87	0.19
Indiamart Intermesh Limited	Equity	Retailing	4.69K	0.76	0.17
Saregama India Limited	Equity	Entertainment	13.8K	0.7	0.15
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	13.4K	0.68	0.15
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	16.6K	0.45	0.097
BLS International Services Limited	Equity	Leisure Services	18.4K	0.4	0.086

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.