Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 152634

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

NAV, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF₹51.059725 Sep 2026 · Source: AMFI
AUM₹449 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.69 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹494 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LAURUSLABS Added1.11 lakh1.12 lakh+1,659₹21.5 cr
FEDERALBNK Added5.94 lakh6.03 lakh+8,890₹21.5 cr
BSE Added61,67462,597+923₹20.5 cr
MCX Added52,70753,497+790₹18.2 cr
BHARATFORG Added66,82067,821+1,001₹14.3 cr
POLYCAB Added14,10014,311+211₹13.5 cr
GVT&D Added27,94428,362+418₹12.6 cr
POWERINDIA Added3,6673,721+54₹12.6 cr
DIXON Added7,5297,642+113₹11.3 cr
AUROPHARMA Added64,38565,348+963₹11.2 cr
LUPIN Added49,89050,637+747₹11.1 cr
HEROMOTOCO Added19,94920,248+299₹11.0 cr
SUZLON Added22.23 lakh22.57 lakh+33,293₹10.7 cr
MARICO Added1.28 lakh1.30 lakh+1,921₹10.7 cr
AUBANK Added91,98393,361+1,378₹10.1 cr
WELCORP Added39,64940,243+594₹9.6 cr
APARINDS Added4,9775,052+75₹8.9 cr
PERSISTENT Added14,20714,420+213₹8.1 cr
SONACOMS Added97,23298,688+1,456₹8.0 cr
KEI Added13,59413,798+204₹7.9 cr
RADICO Added16,41016,655+245₹7.5 cr
OFSS Added5,8665,954+88₹7.5 cr
ANANDRATHI Added33,23033,728+498₹7.4 cr
NATIONALUM Added1.85 lakh1.88 lakh+2,770₹7.2 cr
ACUTAAS Added21,47221,793+321₹6.9 cr
COFORGE Added33,01633,510+494₹6.7 cr
KARURVYSYA Added1.78 lakh1.81 lakh+2,672₹6.3 cr
COLPAL Added32,08432,564+480₹6.2 cr
NMDC Added6.32 lakh6.42 lakh+9,466₹5.7 cr
INDUSTOWER Added1.43 lakh1.45 lakh+2,141₹5.6 cr
APLAPOLLO Added24,89425,267+373₹5.6 cr
GLAND Added18,60618,885+279₹5.4 cr
GLENMARK Added21,58421,907+323₹5.4 cr
NAM-INDIA Added45,62646,309+683₹5.4 cr
INDIANB Added57,28958,147+858₹5.2 cr
PAGEIND Added1,2941,314+20₹4.7 cr
MAHABANK Added5.63 lakh5.71 lakh+8,427₹4.7 cr
CAMS Added54,18454,996+812₹4.3 cr
LTF Added1.30 lakh1.32 lakh+1,947₹4.2 cr
THERMAX Added10,49010,647+157₹4.2 cr
NEULANDLAB Added1,7591,785+26₹4.1 cr
CDSL Added28,71629,146+430₹4.1 cr
360ONE Added33,88134,389+508₹4.0 cr
MPHASIS Added15,81316,050+237₹3.9 cr
AJANTPHARM Added10,21610,369+153₹3.7 cr
HSCL Added53,84754,653+806₹3.6 cr
ANGELONE Added1.21 lakh1.23 lakh+1,816₹3.5 cr
DATAPATTNS Added7,5457,659+114₹3.5 cr
HINDCOPPER Added63,65764,610+953₹3.4 cr
CUB Added1.42 lakh1.44 lakh+2,125₹3.3 cr
GRANULES Added36,23636,778+542₹3.0 cr
LALPATHLAB Added15,47115,702+231₹3.0 cr
GESHIP Added22,58322,921+338₹3.0 cr
COROMANDEL Added15,41015,642+232₹3.0 cr
ATGL Added46,23846,931+693₹2.9 cr
MOTILALOFS Added27,19527,603+408₹2.9 cr
MANAPPURAM Added79,27280,459+1,187₹2.7 cr
UNOMINDA Added20,94821,262+314₹2.7 cr
ELGIEQUIP Added40,62341,232+609₹2.6 cr
BLUESTARCO Added16,99817,253+255₹2.5 cr
LINDEINDIA Added3,8893,948+59₹2.5 cr
ASTRAL Added16,15616,398+242₹2.5 cr
PIIND Added9,6889,833+145₹2.3 cr
KPRMILL Added19,32719,616+289₹2.3 cr
SCHNEIDER Added18,18718,459+272₹2.3 cr
FINCABLES Added16,48916,736+247₹2.1 cr
ABSLAMC Added19,10419,390+286₹2.0 cr
ZFCVINDIA Added7,6687,783+115₹2.0 cr
IEX Added1.50 lakh1.52 lakh+2,248₹1.8 cr
NH Added9,2539,392+139₹1.8 cr
TATAELXSI Added4,7574,828+71₹1.7 cr
USHAMART Added33,76734,273+506₹1.7 cr
GABRIEL Added11,52211,695+173₹1.7 cr
CASTROLIND Added89,10890,442+1,334₹1.7 cr
VIJAYA Added10,47410,631+157₹1.6 cr
MSUMI Added4.31 lakh4.37 lakh+6,449₹1.6 cr
J&KBANK Added1.05 lakh1.07 lakh+1,575₹1.6 cr
TRITURBINE Added26,41026,806+396₹1.5 cr
FORCEMOT Added859872+13₹1.5 cr
ZENTEC Added8,2078,329+122₹1.5 cr
BDL Added11,37211,542+170₹1.5 cr
GRSE Added5,0805,156+76₹1.3 cr
NATCOPHARM Added15,38915,619+230₹1.3 cr
LTTS Added3,4883,540+52₹1.3 cr
KPITTECH Added21,22921,547+318₹1.3 cr
ENGINERSIN Added47,35648,064+708₹1.3 cr
HBLENGINE Added18,81919,101+282₹1.3 cr
CAPLIPOINT Added4,7734,845+72₹1.2 cr
GODFRYPHLP Added5,6885,774+86₹1.2 cr
NAVA Added20,76121,072+311₹1.2 cr
GPIL Added42,73943,379+640₹1.1 cr
GILLETTE Added1,4171,439+22₹1.1 cr
JSWDULUX Added3,0263,071+45₹0.97 cr
MGL Added8,1238,244+121₹0.88 cr
CHAMBLFERT Added20,93521,249+314₹0.87 cr
INDIAMART Added4,6434,712+69₹0.83 cr
GMDCLTD Added13,24713,445+198₹0.76 cr
SAREGAMA Added13,61813,822+204₹0.66 cr
TARIL Added16,43416,679+245₹0.52 cr
BLS Added18,17518,448+273₹0.44 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
LAURUSLABS Laurus Labs Limited Healthcare1.12 lakh₹21.5 cr4.36%
FEDERALBNK The Federal Bank Limited Financial Services6.03 lakh₹21.5 cr4.35%
BSE BSE Limited Financial Services62,597₹20.5 cr4.16%
MCX Multi Commodity Exchange of India Limited Financial Services53,497₹18.2 cr3.68%
BHARATFORG Bharat Forge Limited Automobile and Auto Components67,821₹14.3 cr2.89%
POLYCAB Polycab India Limited Capital Goods14,311₹13.5 cr2.74%
GVT&D GE Vernova T&D India Limited Capital Goods28,362₹12.6 cr2.55%
POWERINDIA Hitachi Energy India Limited Capital Goods3,721₹12.6 cr2.54%
DIXON Dixon Technologies (India) Limited Consumer Durables7,642₹11.3 cr2.30%
AUROPHARMA Aurobindo Pharma Limited Healthcare65,348₹11.2 cr2.27%
LUPIN Lupin Limited Healthcare50,637₹11.1 cr2.24%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components20,248₹11.0 cr2.23%
SUZLON Suzlon Energy Limited Capital Goods22.57 lakh₹10.7 cr2.17%
MARICO Marico Limited Fast Moving Consumer Goods1.30 lakh₹10.7 cr2.16%
AUBANK AU Small Finance Bank Limited Financial Services93,361₹10.1 cr2.05%
WELCORP Welspun Corp Limited Capital Goods40,243₹9.6 cr1.95%
APARINDS Apar Industries Limited Capital Goods5,052₹8.9 cr1.81%
PERSISTENT Persistent Systems Limited Information Technology14,420₹8.1 cr1.63%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components98,688₹8.0 cr1.62%
KEI KEI Industries Limited Capital Goods13,798₹7.9 cr1.60%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods16,655₹7.5 cr1.51%
OFSS Oracle Financial Services Software Limited Information Technology5,954₹7.5 cr1.51%
ANANDRATHI Anand Rathi Wealth Limited Financial Services33,728₹7.4 cr1.51%
NATIONALUM National Aluminium Company Limited Metals & Mining1.88 lakh₹7.2 cr1.45%
ACUTAAS Acutaas Chemicals Limited Healthcare21,793₹6.9 cr1.39%
COFORGE Coforge Limited Information Technology33,510₹6.7 cr1.35%
KARURVYSYA Karur Vysya Bank Limited Financial Services1.81 lakh₹6.3 cr1.27%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods32,564₹6.2 cr1.25%
NMDC NMDC Limited Metals & Mining6.42 lakh₹5.7 cr1.15%
INDUSTOWER Indus Towers Limited Telecommunication1.45 lakh₹5.6 cr1.14%
APLAPOLLO APL Apollo Tubes Limited Capital Goods25,267₹5.6 cr1.14%
GLAND Gland Pharma Limited Healthcare18,885₹5.4 cr1.10%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare21,907₹5.4 cr1.10%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services46,309₹5.4 cr1.10%
INDIANB Indian Bank Financial Services58,147₹5.2 cr1.06%
PAGEIND Page Industries Limited Textiles1,314₹4.7 cr0.95%
MAHABANK Bank of Maharashtra Financial Services5.71 lakh₹4.7 cr0.95%
CAMS Computer Age Management Services Limited Financial Services54,996₹4.3 cr0.87%
LTF L&T Finance Limited Financial Services1.32 lakh₹4.2 cr0.86%
THERMAX Thermax Limited Capital Goods10,647₹4.2 cr0.84%
NEULANDLAB Neuland Laboratories Limited Healthcare1,785₹4.1 cr0.83%
CDSL Central Depository Services (India) Limited Financial Services29,146₹4.1 cr0.83%
360ONE 360 ONE WAM LIMITED Financial Services34,389₹4.0 cr0.82%
MPHASIS MphasiS Limited Information Technology16,050₹3.9 cr0.79%
AJANTPHARM Ajanta Pharma Limited Healthcare10,369₹3.7 cr0.76%
HSCL Himadri Speciality Chemical Limited Chemicals54,653₹3.6 cr0.73%
ANGELONE Angel One Limited Financial Services1.23 lakh₹3.5 cr0.71%
DATAPATTNS Data Patterns (India) Limited Capital Goods7,659₹3.5 cr0.70%
HINDCOPPER Hindustan Copper Limited Metals & Mining64,610₹3.4 cr0.69%
CUB City Union Bank Limited Financial Services1.44 lakh₹3.3 cr0.67%
GRANULES Granules India Limited Healthcare36,778₹3.0 cr0.62%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare15,702₹3.0 cr0.61%
GESHIP The Great Eastern Shipping Company Limited Services22,921₹3.0 cr0.60%
COROMANDEL Coromandel International Limited Chemicals15,642₹3.0 cr0.60%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels46,931₹2.9 cr0.59%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services27,603₹2.9 cr0.58%
MANAPPURAM Manappuram Finance Limited Financial Services80,459₹2.7 cr0.55%
UNOMINDA UNO Minda Limited Automobile and Auto Components21,262₹2.7 cr0.55%
ELGIEQUIP Elgi Equipments Limited Capital Goods41,232₹2.6 cr0.52%
BLUESTARCO Blue Star Limited Consumer Durables17,253₹2.5 cr0.51%
LINDEINDIA Linde India Limited Chemicals3,948₹2.5 cr0.51%
ASTRAL Astral Limited Capital Goods16,398₹2.5 cr0.51%
PIIND PI Industries Limited Chemicals9,833₹2.3 cr0.47%
KPRMILL K.P.R. Mill Limited Textiles19,616₹2.3 cr0.47%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods18,459₹2.3 cr0.46%
FINCABLES Finolex Cables Limited Capital Goods16,736₹2.1 cr0.42%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services19,390₹2.0 cr0.41%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components7,783₹2.0 cr0.40%
IEX Indian Energy Exchange Limited Financial Services1.52 lakh₹1.8 cr0.37%
NH Narayana Hrudayalaya Ltd. Healthcare9,392₹1.8 cr0.36%
TATAELXSI Tata Elxsi Limited Information Technology4,828₹1.7 cr0.35%
USHAMART Usha Martin Limited Capital Goods34,273₹1.7 cr0.35%
GABRIEL Gabriel India Limited Automobile and Auto Components11,695₹1.7 cr0.34%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels90,442₹1.7 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare10,631₹1.6 cr0.33%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components4.37 lakh₹1.6 cr0.33%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services1.07 lakh₹1.6 cr0.32%
TRITURBINE Triveni Turbine Limited Capital Goods26,806₹1.5 cr0.31%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components872₹1.5 cr0.31%
ZENTEC Zen Technologies Limited Capital Goods8,329₹1.5 cr0.30%
BDL Bharat Dynamics Limited Capital Goods11,542₹1.5 cr0.30%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods5,156₹1.3 cr0.27%
NATCOPHARM Natco Pharma Limited Healthcare15,619₹1.3 cr0.27%
LTTS L&T Technology Services Limited Information Technology3,540₹1.3 cr0.26%
KPITTECH KPIT Technologies Limited Information Technology21,547₹1.3 cr0.26%
ENGINERSIN Engineers India Limited Construction48,064₹1.3 cr0.25%
HBLENGINE HBL Engineering Limited Capital Goods19,101₹1.3 cr0.25%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare4,845₹1.2 cr0.25%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods5,774₹1.2 cr0.25%
NAVA NAVA LIMITED Power21,072₹1.2 cr0.24%
GPIL Godawari Power And Ispat limited Capital Goods43,379₹1.1 cr0.21%
GILLETTE Gillette India Limited Fast Moving Consumer Goods1,439₹1.1 cr0.21%
JSWDULUX JSW Dulux Limited Consumer Durables3,071₹0.97 cr0.20%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels8,244₹0.88 cr0.18%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals21,249₹0.87 cr0.18%
INDIAMART Indiamart Intermesh Limited Consumer Services4,712₹0.83 cr0.17%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining13,445₹0.76 cr0.15%
SAREGAMA Saregama India Limited Media, Entertainment & Publication13,822₹0.66 cr0.13%
TARIL Transformers And Rectifiers (India) Limited Capital Goods16,679₹0.52 cr0.11%
BLS BLS International Services Limited Consumer Services18,448₹0.44 cr0.09%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    27.1%
  2. Capital Goods
    22.1%
  3. Healthcare
    16.5%
  4. Automobile and Auto Components
    8.7%
  5. Information Technology
    6.1%
  6. Fast Moving Consumer Goods
    5.4%
  7. Metals & Mining
    3.4%
  8. Consumer Durables
    3.0%
  9. Chemicals
    2.5%
  10. Textiles
    1.4%
  11. Telecommunication
    1.1%
  12. Oil, Gas & Consumable Fuels
    1.1%
  13. Services
    0.6%
  14. Consumer Services
    0.3%
  15. Construction
    0.3%
  16. Power
    0.2%
  17. Media, Entertainment & Publication
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    63.7%
  2. Small Cap
    24.7%
  3. Large Cap
    11.6%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.99 % in total 25 Sep 2025 · NAV ₹48.174125 Sep 2026 · NAV ₹51.0597
Since first NAV+1.67 % a year, compounded 23 May 2024 · NAV ₹49.118025 Sep 2026 · NAV ₹51.0597

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152634).

Other schemes of Mirae Asset Mutual Fund (53)

A to Z
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