Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026464−6.1%
Aug 2026494+4.6%
Jul 2026472+1.8%
Jun 2026464+1.2%
May 2026458+2.7%
Apr 2026446+20.0%
Mar 2026372−4.2%
Feb 2026388+2.4%
Jan 2026379−0.3%
Dec 2025380−1.5%
Nov 2025386+0.1%
Oct 2025386+5.4%
AUM at month end, Sept 2026
₹464 Cr
+20.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.95%––−4.16%
3 months *
–−1.64%––−5.09%
6 months *
–+5.51%––−1.17%
1 year
–+2.68%+3.29%––
Since launch
–+0.46%+1.03%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI. * From NAVs. Source: AMFI.