Fund Overview
ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Ticker: MIDSMALLUnderlying Index: Nifty MidSmallcap400 Momentum Quality 100ISIN: INF769K01LJ8
50.060.38% (1Y)
End of Day NAV as on Jul 24, 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 | 44.21 |
| P/B | 12.51 |
| Div Yield | 1.02% |
| Down from 52w High | 4.18% |
| Up from 52w Low | 18.03% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 44.21 |
| P/B | 12.51 |
| Div Yield | 1.02% |
| Down from 52w High | 4.18% |
| Up from 52w Low | 18.03% |
| Std Deviation (1 yr) | 1.09% |
Fund Parameters
| AUM (Cr) | 458 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.43% |
| Inception Date | 22 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 50.07 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 3,43,765 |
| 1M Average Daily Volume | 3,48,689 |
| 1M Average Daily Turnover (Cr) | 1.8 |
Native Score
| AUM (Cr) | 458 |
| Base Expense Ratio | 0.37% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.43% |
| Inception Date | 22 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 50.07 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 3,43,765 |
| 1M Avg Daily Volume | 3,48,689 |
| 1M Avg Daily Turnover | 1.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.08 |
| Upside Capture | 99.68% |
| Downside Capture | 100.04% |
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: 7/26/2026