Fund Overview
ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Ticker: MIDSMALLUnderlying Index: Nifty MidSmallcap400 Momentum Quality 100ISIN: INF769K01LJ8
47.01-3.52% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.09% |
| P/E | 47.73 |
| P/B | 10.56 |
| Div Yield | 0.87% |
| Down from 52w High | 11.43% |
| Up from 52w Low | 10.84% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 47.73 |
| P/B | 10.56 |
| Div Yield | 0.87% |
| Down from 52w High | 11.43% |
| Up from 52w Low | 10.84% |
| Std Deviation (1 yr) | 1.09% |
Fund Parameters
| AUM (Cr) | 464 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.39% |
| Inception Date | 22 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 46.94 |
| NAV Gap | -0.14% |
| 1M Average NAV Gap | -0.04% |
| Daily Volume | 4,79,149 |
| 1M Average Daily Volume | 3,16,533 |
| 1M Average Daily Turnover (Cr) | 1.6 |
Native Score
| AUM (Cr) | 464 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.39% |
| Inception Date | 22 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 46.94 |
| NAV Gap | -0.14% |
| 1M Avg NAV Gap | -0.04% |
| Daily Volume | 4,79,149 |
| 1M Avg Daily Volume | 3,16,533 |
| 1M Avg Daily Turnover | 1.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 130 | 0.46% | 0.20% | 0.66% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 130 | 0.46% | 0.20% | 0.66% |
Sectoral Allocation
Total
100%
allocation
- Healthcare17.4%
- Finance14.3%
- Capital Goods12.3%
- Bank10.4%
- Automobile & Ancillaries9.5%
- IT5.8%
- Electricals4.3%
- Iron & Steel4.1%
- FMCG3.9%
- Consumer Durables2.7%
- Chemicals2.3%
- Non - Ferrous Metals2.0%
- Business Services1.7%
- Alcohol1.6%
- Textile1.5%
- Mining1.2%
- Telecom1.2%
- Gas Transmission0.8%
- Logistics0.8%
- Inds. Gases & Fuels0.5%
- Plastic Products0.5%
- Power0.3%
- Infrastructure0.3%
- Ferro Manganese0.3%
- Ship Building0.2%
- Retailing0.2%
- Media & Entertainment0.2%
- Miscellaneous0.0%
- Healthcare17.4%
- Finance14.3%
- Capital Goods12.3%
- Bank10.4%
- Automobile & Ancillaries9.5%
- IT5.8%
- Electricals4.3%
- Iron & Steel4.1%
- FMCG3.9%
- Consumer Durables2.7%
- Chemicals2.3%
- Non - Ferrous Metals2.0%
- Business Services1.7%
- Alcohol1.6%
- Textile1.5%
- Mining1.2%
- Telecom1.2%
- Gas Transmission0.8%
- Logistics0.8%
- Inds. Gases & Fuels0.5%
- Plastic Products0.5%
- Power0.3%
- Infrastructure0.3%
- Ferro Manganese0.3%
- Ship Building0.2%
- Retailing0.2%
- Media & Entertainment0.2%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Laurus Labs Ltd. | 4.8% |
| BSE Ltd. | 4.2% |
| The Federal Bank Ltd. | 4.1% |
| Multi Commodity Exchange Of India Ltd. | 3.8% |
| Bharat Forge Ltd. | 2.8% |
| GE Vernova T&D India Ltd. | 2.6% |
| Polycab India Ltd. | 2.5% |
| Hitachi Energy India Ltd. | 2.4% |
| Welspun Corp Ltd. | 2.3% |
| Aurobindo Pharma Ltd. | 2.3% |
| Hero MotoCorp Ltd. | 2.3% |
| Lupin Ltd. | 2.2% |
| Marico Ltd. | 2.2% |
| Dixon Technologies (India) Ltd. | 2.1% |
| AU Small Finance Bank Ltd. | 2.0% |
| Suzlon Energy Ltd. | 1.9% |
| Apar Industries Ltd. | 1.9% |
| Sona BLW Precision Forgings Ltd. | 1.8% |
| Persistent Systems Ltd. | 1.6% |
| Radico Khaitan Ltd. | 1.6% |
| Anand Rathi Wealth Ltd. | 1.5% |
| Acutaas Chemicals Ltd. | 1.5% |
| National Aluminium Company Ltd. | 1.4% |
| Oracle Financial Services Software Ltd. | 1.4% |
| KEI Industries Ltd. | 1.3% |
| Karur Vysya Bank Ltd. | 1.3% |
| Coforge Ltd. | 1.3% |
| Colgate-Palmolive (India) Ltd. | 1.2% |
| APL Apollo Tubes Ltd. | 1.2% |
| Gland Pharma Ltd. | 1.2% |
| Indus Towers Ltd. | 1.2% |
| Glenmark Pharmaceuticals Ltd. | 1.1% |
| Nippon Life India Asset Management Ltd. | 1.1% |
| NMDC Ltd. | 1.1% |
| Page Industries Ltd. | 1.0% |
| Indian Bank | 1.0% |
| Bank Of Maharashtra | 1.0% |
| Neuland Laboratories Ltd. | 0.8% |
| Ajanta Pharma Ltd. | 0.8% |
| Himadri Speciality Chemical Ltd. | 0.8% |
| Computer Age Management Services Ltd. | 0.8% |
| Central Depository Services (India) Ltd. | 0.8% |
| Thermax Ltd. | 0.8% |
| The Great Eastern Shipping Company Ltd. | 0.8% |
| 360 One Wam Ltd. | 0.8% |
| L&T Finance Ltd. | 0.8% |
| Mphasis Ltd. | 0.7% |
| Angel One Ltd. | 0.7% |
| Data Patterns (India) Ltd. | 0.7% |
| City Union Bank Ltd. | 0.7% |
| Dr. Lal Pathlabs Ltd. | 0.7% |
| Granules India Ltd. | 0.7% |
| Hindustan Copper Ltd. | 0.7% |
| Adani Total Gas Ltd. | 0.6% |
| Coromandel International Ltd. | 0.6% |
| Motilal Oswal Financial Services Ltd. | 0.6% |
| Blue Star Ltd. | 0.6% |
| Manappuram Finance Ltd. | 0.5% |
| Elgi Equipments Ltd. | 0.5% |
| Linde India Ltd. | 0.5% |
| UNO Minda Ltd. | 0.5% |
| Finolex Cables Ltd. | 0.5% |
| PI Industries Ltd. | 0.5% |
| Astral Ltd. | 0.5% |
| Schneider Electric Infrastructure Ltd. | 0.5% |
| K.P.R. Mill Ltd. | 0.5% |
| Aditya Birla Sun Life AMC Ltd. | 0.4% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| Usha Martin Ltd. | 0.4% |
| Narayana Hrudayalaya Ltd. | 0.4% |
| Indian Energy Exchange Ltd. | 0.3% |
| Gabriel India Ltd. | 0.3% |
| Vijaya Diagnostic Centre Ltd. | 0.3% |
| HBL Engineering Ltd. | 0.3% |
| Tata Elxsi Ltd. | 0.3% |
| Motherson Sumi Wiring India Ltd. | 0.3% |
| Engineers India Ltd. | 0.3% |
| Force Motors Ltd. | 0.3% |
| The Jammu & Kashmir Bank Ltd. | 0.3% |
| Triveni Turbine Ltd. | 0.3% |
| Zen Technologies Ltd. | 0.3% |
| Caplin Point Laboratories Ltd. | 0.3% |
| Natco Pharma Ltd. | 0.3% |
| Bharat Dynamics Ltd. | 0.3% |
| Nava Ltd. | 0.3% |
| L&T Technology Services Ltd. | 0.2% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.2% |
| Godfrey Phillips India Ltd. | 0.2% |
| KPIT Technologies Ltd. | 0.2% |
| Gillette India Ltd. | 0.2% |
| Godawari Power And Ispat Ltd. | 0.2% |
| JSW Dulux Ltd. | 0.2% |
| Mahanagar Gas Ltd. | 0.2% |
| Chambal Fertilisers and Chemicals Ltd. | 0.2% |
| Indiamart Intermesh Ltd. | 0.2% |
| Saregama India Ltd. | 0.2% |
| Gujarat Mineral Development Corporation Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.1% |
| BLS International Services Ltd. | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
Laurus Labs Ltd.4.8%
BSE Ltd.4.2%
The Federal Bank Ltd.4.1%
Multi Commodity Exchange Of India Ltd.3.8%
Bharat Forge Ltd.2.8%
GE Vernova T&D India Ltd.2.6%
Polycab India Ltd.2.5%
Hitachi Energy India Ltd.2.4%
Welspun Corp Ltd.2.3%
Aurobindo Pharma Ltd.2.3%
Hero MotoCorp Ltd.2.3%
Lupin Ltd.2.2%
Marico Ltd.2.2%
Dixon Technologies (India) Ltd.2.1%
AU Small Finance Bank Ltd.2.0%
Suzlon Energy Ltd.1.9%
Apar Industries Ltd.1.9%
Sona BLW Precision Forgings Ltd.1.8%
Persistent Systems Ltd.1.6%
Radico Khaitan Ltd.1.6%
Anand Rathi Wealth Ltd.1.5%
Acutaas Chemicals Ltd.1.5%
National Aluminium Company Ltd.1.4%
Oracle Financial Services Software Ltd.1.4%
KEI Industries Ltd.1.3%
Karur Vysya Bank Ltd.1.3%
Coforge Ltd.1.3%
Colgate-Palmolive (India) Ltd.1.2%
APL Apollo Tubes Ltd.1.2%
Gland Pharma Ltd.1.2%
Indus Towers Ltd.1.2%
Glenmark Pharmaceuticals Ltd.1.1%
Nippon Life India Asset Management Ltd.1.1%
NMDC Ltd.1.1%
Page Industries Ltd.1.0%
Indian Bank1.0%
Bank Of Maharashtra1.0%
Neuland Laboratories Ltd.0.8%
Ajanta Pharma Ltd.0.8%
Himadri Speciality Chemical Ltd.0.8%
Computer Age Management Services Ltd.0.8%
Central Depository Services (India) Ltd.0.8%
Thermax Ltd.0.8%
The Great Eastern Shipping Company Ltd.0.8%
360 One Wam Ltd.0.8%
L&T Finance Ltd.0.8%
Mphasis Ltd.0.7%
Angel One Ltd.0.7%
Data Patterns (India) Ltd.0.7%
City Union Bank Ltd.0.7%
Dr. Lal Pathlabs Ltd.0.7%
Granules India Ltd.0.7%
Hindustan Copper Ltd.0.7%
Adani Total Gas Ltd.0.6%
Coromandel International Ltd.0.6%
Motilal Oswal Financial Services Ltd.0.6%
Blue Star Ltd.0.6%
Manappuram Finance Ltd.0.5%
Elgi Equipments Ltd.0.5%
Linde India Ltd.0.5%
UNO Minda Ltd.0.5%
Finolex Cables Ltd.0.5%
PI Industries Ltd.0.5%
Astral Ltd.0.5%
Schneider Electric Infrastructure Ltd.0.5%
K.P.R. Mill Ltd.0.5%
Aditya Birla Sun Life AMC Ltd.0.4%
ZF Commercial Vehicle Control Systems India Ltd.0.4%
Castrol India Ltd.0.4%
Usha Martin Ltd.0.4%
Narayana Hrudayalaya Ltd.0.4%
Indian Energy Exchange Ltd.0.3%
Gabriel India Ltd.0.3%
Vijaya Diagnostic Centre Ltd.0.3%
HBL Engineering Ltd.0.3%
Tata Elxsi Ltd.0.3%
Motherson Sumi Wiring India Ltd.0.3%
Engineers India Ltd.0.3%
Force Motors Ltd.0.3%
The Jammu & Kashmir Bank Ltd.0.3%
Triveni Turbine Ltd.0.3%
Zen Technologies Ltd.0.3%
Caplin Point Laboratories Ltd.0.3%
Natco Pharma Ltd.0.3%
Bharat Dynamics Ltd.0.3%
Nava Ltd.0.3%
L&T Technology Services Ltd.0.2%
Garden Reach Shipbuilders & Engineers Ltd.0.2%
Godfrey Phillips India Ltd.0.2%
KPIT Technologies Ltd.0.2%
Gillette India Ltd.0.2%
Godawari Power And Ispat Ltd.0.2%
JSW Dulux Ltd.0.2%
Mahanagar Gas Ltd.0.2%
Chambal Fertilisers and Chemicals Ltd.0.2%
Indiamart Intermesh Ltd.0.2%
Saregama India Ltd.0.2%
Gujarat Mineral Development Corporation Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.1%
BLS International Services Ltd.0.1%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.6%
20%
share
Top 6–10
5 holdings
12.2%
12%
share
Top 11–20
10 holdings
19.6%
20%
share
Beyond 20
81 holdings
48.6%
49%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap62.9%
- Small Cap25.9%
- Large Cap11.2%
- Mid Cap62.9%
- Small Cap25.9%
- Large Cap11.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 99.77% |
| Downside Capture | 100.15% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | MidSmallcap400 (MidCap 150 + SmallCap 250) |
| Weightage? | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 50 from Mid Cap, Top 50 from MidCap. Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score. Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months (for mid and small cap segment seperately); rank of the stocks within the existing index based on the composite percentile score goes beyond 75 in the eligible segment universe) |
| Factor Basis | Multifactor |
| Universe | MidSmallcap400 (MidCap 150 + SmallCap 250) |
| Weightage | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 50 from Mid Cap, Top 50 from MidCap. Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score. Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months (for mid and small cap segment seperately); rank of the stocks within the existing index based on the composite percentile score goes beyond 75 in the eligible segment universe) |
Fund • Last updated: 25/10/2026