Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Added | 1.11 lakh | 1.12 lakh | +1,659 | ₹21.5 cr |
| FEDERALBNK | Added | 5.94 lakh | 6.03 lakh | +8,890 | ₹21.5 cr |
| BSE | Added | 61,674 | 62,597 | +923 | ₹20.5 cr |
| MCX | Added | 52,707 | 53,497 | +790 | ₹18.2 cr |
| BHARATFORG | Added | 66,820 | 67,821 | +1,001 | ₹14.3 cr |
| POLYCAB | Added | 14,100 | 14,311 | +211 | ₹13.5 cr |
| GVT&D | Added | 27,944 | 28,362 | +418 | ₹12.6 cr |
| POWERINDIA | Added | 3,667 | 3,721 | +54 | ₹12.6 cr |
| DIXON | Added | 7,529 | 7,642 | +113 | ₹11.3 cr |
| AUROPHARMA | Added | 64,385 | 65,348 | +963 | ₹11.2 cr |
| LUPIN | Added | 49,890 | 50,637 | +747 | ₹11.1 cr |
| HEROMOTOCO | Added | 19,949 | 20,248 | +299 | ₹11.0 cr |
| SUZLON | Added | 22.23 lakh | 22.57 lakh | +33,293 | ₹10.7 cr |
| MARICO | Added | 1.28 lakh | 1.30 lakh | +1,921 | ₹10.7 cr |
| AUBANK | Added | 91,983 | 93,361 | +1,378 | ₹10.1 cr |
| WELCORP | Added | 39,649 | 40,243 | +594 | ₹9.6 cr |
| APARINDS | Added | 4,977 | 5,052 | +75 | ₹8.9 cr |
| PERSISTENT | Added | 14,207 | 14,420 | +213 | ₹8.1 cr |
| SONACOMS | Added | 97,232 | 98,688 | +1,456 | ₹8.0 cr |
| KEI | Added | 13,594 | 13,798 | +204 | ₹7.9 cr |
| RADICO | Added | 16,410 | 16,655 | +245 | ₹7.5 cr |
| OFSS | Added | 5,866 | 5,954 | +88 | ₹7.5 cr |
| ANANDRATHI | Added | 33,230 | 33,728 | +498 | ₹7.4 cr |
| NATIONALUM | Added | 1.85 lakh | 1.88 lakh | +2,770 | ₹7.2 cr |
| ACUTAAS | Added | 21,472 | 21,793 | +321 | ₹6.9 cr |
| COFORGE | Added | 33,016 | 33,510 | +494 | ₹6.7 cr |
| KARURVYSYA | Added | 1.78 lakh | 1.81 lakh | +2,672 | ₹6.3 cr |
| COLPAL | Added | 32,084 | 32,564 | +480 | ₹6.2 cr |
| NMDC | Added | 6.32 lakh | 6.42 lakh | +9,466 | ₹5.7 cr |
| INDUSTOWER | Added | 1.43 lakh | 1.45 lakh | +2,141 | ₹5.6 cr |
| APLAPOLLO | Added | 24,894 | 25,267 | +373 | ₹5.6 cr |
| GLAND | Added | 18,606 | 18,885 | +279 | ₹5.4 cr |
| GLENMARK | Added | 21,584 | 21,907 | +323 | ₹5.4 cr |
| NAM-INDIA | Added | 45,626 | 46,309 | +683 | ₹5.4 cr |
| INDIANB | Added | 57,289 | 58,147 | +858 | ₹5.2 cr |
| PAGEIND | Added | 1,294 | 1,314 | +20 | ₹4.7 cr |
| MAHABANK | Added | 5.63 lakh | 5.71 lakh | +8,427 | ₹4.7 cr |
| CAMS | Added | 54,184 | 54,996 | +812 | ₹4.3 cr |
| LTF | Added | 1.30 lakh | 1.32 lakh | +1,947 | ₹4.2 cr |
| THERMAX | Added | 10,490 | 10,647 | +157 | ₹4.2 cr |
| NEULANDLAB | Added | 1,759 | 1,785 | +26 | ₹4.1 cr |
| CDSL | Added | 28,716 | 29,146 | +430 | ₹4.1 cr |
| 360ONE | Added | 33,881 | 34,389 | +508 | ₹4.0 cr |
| MPHASIS | Added | 15,813 | 16,050 | +237 | ₹3.9 cr |
| AJANTPHARM | Added | 10,216 | 10,369 | +153 | ₹3.7 cr |
| HSCL | Added | 53,847 | 54,653 | +806 | ₹3.6 cr |
| ANGELONE | Added | 1.21 lakh | 1.23 lakh | +1,816 | ₹3.5 cr |
| DATAPATTNS | Added | 7,545 | 7,659 | +114 | ₹3.5 cr |
| HINDCOPPER | Added | 63,657 | 64,610 | +953 | ₹3.4 cr |
| CUB | Added | 1.42 lakh | 1.44 lakh | +2,125 | ₹3.3 cr |
| GRANULES | Added | 36,236 | 36,778 | +542 | ₹3.0 cr |
| LALPATHLAB | Added | 15,471 | 15,702 | +231 | ₹3.0 cr |
| GESHIP | Added | 22,583 | 22,921 | +338 | ₹3.0 cr |
| COROMANDEL | Added | 15,410 | 15,642 | +232 | ₹3.0 cr |
| ATGL | Added | 46,238 | 46,931 | +693 | ₹2.9 cr |
| MOTILALOFS | Added | 27,195 | 27,603 | +408 | ₹2.9 cr |
| MANAPPURAM | Added | 79,272 | 80,459 | +1,187 | ₹2.7 cr |
| UNOMINDA | Added | 20,948 | 21,262 | +314 | ₹2.7 cr |
| ELGIEQUIP | Added | 40,623 | 41,232 | +609 | ₹2.6 cr |
| BLUESTARCO | Added | 16,998 | 17,253 | +255 | ₹2.5 cr |
| LINDEINDIA | Added | 3,889 | 3,948 | +59 | ₹2.5 cr |
| ASTRAL | Added | 16,156 | 16,398 | +242 | ₹2.5 cr |
| PIIND | Added | 9,688 | 9,833 | +145 | ₹2.3 cr |
| KPRMILL | Added | 19,327 | 19,616 | +289 | ₹2.3 cr |
| SCHNEIDER | Added | 18,187 | 18,459 | +272 | ₹2.3 cr |
| FINCABLES | Added | 16,489 | 16,736 | +247 | ₹2.1 cr |
| ABSLAMC | Added | 19,104 | 19,390 | +286 | ₹2.0 cr |
| ZFCVINDIA | Added | 7,668 | 7,783 | +115 | ₹2.0 cr |
| IEX | Added | 1.50 lakh | 1.52 lakh | +2,248 | ₹1.8 cr |
| NH | Added | 9,253 | 9,392 | +139 | ₹1.8 cr |
| TATAELXSI | Added | 4,757 | 4,828 | +71 | ₹1.7 cr |
| USHAMART | Added | 33,767 | 34,273 | +506 | ₹1.7 cr |
| GABRIEL | Added | 11,522 | 11,695 | +173 | ₹1.7 cr |
| CASTROLIND | Added | 89,108 | 90,442 | +1,334 | ₹1.7 cr |
| VIJAYA | Added | 10,474 | 10,631 | +157 | ₹1.6 cr |
| MSUMI | Added | 4.31 lakh | 4.37 lakh | +6,449 | ₹1.6 cr |
| J&KBANK | Added | 1.05 lakh | 1.07 lakh | +1,575 | ₹1.6 cr |
| TRITURBINE | Added | 26,410 | 26,806 | +396 | ₹1.5 cr |
| FORCEMOT | Added | 859 | 872 | +13 | ₹1.5 cr |
| ZENTEC | Added | 8,207 | 8,329 | +122 | ₹1.5 cr |
| BDL | Added | 11,372 | 11,542 | +170 | ₹1.5 cr |
| GRSE | Added | 5,080 | 5,156 | +76 | ₹1.3 cr |
| NATCOPHARM | Added | 15,389 | 15,619 | +230 | ₹1.3 cr |
| LTTS | Added | 3,488 | 3,540 | +52 | ₹1.3 cr |
| KPITTECH | Added | 21,229 | 21,547 | +318 | ₹1.3 cr |
| ENGINERSIN | Added | 47,356 | 48,064 | +708 | ₹1.3 cr |
| HBLENGINE | Added | 18,819 | 19,101 | +282 | ₹1.3 cr |
| CAPLIPOINT | Added | 4,773 | 4,845 | +72 | ₹1.2 cr |
| GODFRYPHLP | Added | 5,688 | 5,774 | +86 | ₹1.2 cr |
| NAVA | Added | 20,761 | 21,072 | +311 | ₹1.2 cr |
| GPIL | Added | 42,739 | 43,379 | +640 | ₹1.1 cr |
| GILLETTE | Added | 1,417 | 1,439 | +22 | ₹1.1 cr |
| JSWDULUX | Added | 3,026 | 3,071 | +45 | ₹0.97 cr |
| MGL | Added | 8,123 | 8,244 | +121 | ₹0.88 cr |
| CHAMBLFERT | Added | 20,935 | 21,249 | +314 | ₹0.87 cr |
| INDIAMART | Added | 4,643 | 4,712 | +69 | ₹0.83 cr |
| GMDCLTD | Added | 13,247 | 13,445 | +198 | ₹0.76 cr |
| SAREGAMA | Added | 13,618 | 13,822 | +204 | ₹0.66 cr |
| TARIL | Added | 16,434 | 16,679 | +245 | ₹0.52 cr |
| BLS | Added | 18,175 | 18,448 | +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.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.12 lakh | ₹21.5 cr | 4.36% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.03 lakh | ₹21.5 cr | 4.35% |
| BSE BSE Limited | Financial Services | 62,597 | ₹20.5 cr | 4.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 53,497 | ₹18.2 cr | 3.68% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 67,821 | ₹14.3 cr | 2.89% |
| POLYCAB Polycab India Limited | Capital Goods | 14,311 | ₹13.5 cr | 2.74% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 28,362 | ₹12.6 cr | 2.55% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 3,721 | ₹12.6 cr | 2.54% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 7,642 | ₹11.3 cr | 2.30% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 65,348 | ₹11.2 cr | 2.27% |
| LUPIN Lupin Limited | Healthcare | 50,637 | ₹11.1 cr | 2.24% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 20,248 | ₹11.0 cr | 2.23% |
| SUZLON Suzlon Energy Limited | Capital Goods | 22.57 lakh | ₹10.7 cr | 2.17% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.30 lakh | ₹10.7 cr | 2.16% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 93,361 | ₹10.1 cr | 2.05% |
| WELCORP Welspun Corp Limited | Capital Goods | 40,243 | ₹9.6 cr | 1.95% |
| APARINDS Apar Industries Limited | Capital Goods | 5,052 | ₹8.9 cr | 1.81% |
| PERSISTENT Persistent Systems Limited | Information Technology | 14,420 | ₹8.1 cr | 1.63% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 98,688 | ₹8.0 cr | 1.62% |
| KEI KEI Industries Limited | Capital Goods | 13,798 | ₹7.9 cr | 1.60% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 16,655 | ₹7.5 cr | 1.51% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 5,954 | ₹7.5 cr | 1.51% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 33,728 | ₹7.4 cr | 1.51% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.88 lakh | ₹7.2 cr | 1.45% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 21,793 | ₹6.9 cr | 1.39% |
| COFORGE Coforge Limited | Information Technology | 33,510 | ₹6.7 cr | 1.35% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 1.81 lakh | ₹6.3 cr | 1.27% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 32,564 | ₹6.2 cr | 1.25% |
| NMDC NMDC Limited | Metals & Mining | 6.42 lakh | ₹5.7 cr | 1.15% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.45 lakh | ₹5.6 cr | 1.14% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 25,267 | ₹5.6 cr | 1.14% |
| GLAND Gland Pharma Limited | Healthcare | 18,885 | ₹5.4 cr | 1.10% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 21,907 | ₹5.4 cr | 1.10% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 46,309 | ₹5.4 cr | 1.10% |
| INDIANB Indian Bank | Financial Services | 58,147 | ₹5.2 cr | 1.06% |
| PAGEIND Page Industries Limited | Textiles | 1,314 | ₹4.7 cr | 0.95% |
| MAHABANK Bank of Maharashtra | Financial Services | 5.71 lakh | ₹4.7 cr | 0.95% |
| CAMS Computer Age Management Services Limited | Financial Services | 54,996 | ₹4.3 cr | 0.87% |
| LTF L&T Finance Limited | Financial Services | 1.32 lakh | ₹4.2 cr | 0.86% |
| THERMAX Thermax Limited | Capital Goods | 10,647 | ₹4.2 cr | 0.84% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 1,785 | ₹4.1 cr | 0.83% |
| CDSL Central Depository Services (India) Limited | Financial Services | 29,146 | ₹4.1 cr | 0.83% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 34,389 | ₹4.0 cr | 0.82% |
| MPHASIS MphasiS Limited | Information Technology | 16,050 | ₹3.9 cr | 0.79% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 10,369 | ₹3.7 cr | 0.76% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 54,653 | ₹3.6 cr | 0.73% |
| ANGELONE Angel One Limited | Financial Services | 1.23 lakh | ₹3.5 cr | 0.71% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 7,659 | ₹3.5 cr | 0.70% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 64,610 | ₹3.4 cr | 0.69% |
| CUB City Union Bank Limited | Financial Services | 1.44 lakh | ₹3.3 cr | 0.67% |
| GRANULES Granules India Limited | Healthcare | 36,778 | ₹3.0 cr | 0.62% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 15,702 | ₹3.0 cr | 0.61% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 22,921 | ₹3.0 cr | 0.60% |
| COROMANDEL Coromandel International Limited | Chemicals | 15,642 | ₹3.0 cr | 0.60% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 46,931 | ₹2.9 cr | 0.59% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 27,603 | ₹2.9 cr | 0.58% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 80,459 | ₹2.7 cr | 0.55% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 21,262 | ₹2.7 cr | 0.55% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 41,232 | ₹2.6 cr | 0.52% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 17,253 | ₹2.5 cr | 0.51% |
| LINDEINDIA Linde India Limited | Chemicals | 3,948 | ₹2.5 cr | 0.51% |
| ASTRAL Astral Limited | Capital Goods | 16,398 | ₹2.5 cr | 0.51% |
| PIIND PI Industries Limited | Chemicals | 9,833 | ₹2.3 cr | 0.47% |
| KPRMILL K.P.R. Mill Limited | Textiles | 19,616 | ₹2.3 cr | 0.47% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 18,459 | ₹2.3 cr | 0.46% |
| FINCABLES Finolex Cables Limited | Capital Goods | 16,736 | ₹2.1 cr | 0.42% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 19,390 | ₹2.0 cr | 0.41% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 7,783 | ₹2.0 cr | 0.40% |
| IEX Indian Energy Exchange Limited | Financial Services | 1.52 lakh | ₹1.8 cr | 0.37% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 9,392 | ₹1.8 cr | 0.36% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 4,828 | ₹1.7 cr | 0.35% |
| USHAMART Usha Martin Limited | Capital Goods | 34,273 | ₹1.7 cr | 0.35% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 11,695 | ₹1.7 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 90,442 | ₹1.7 cr | 0.34% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 10,631 | ₹1.6 cr | 0.33% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 4.37 lakh | ₹1.6 cr | 0.33% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 1.07 lakh | ₹1.6 cr | 0.32% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 26,806 | ₹1.5 cr | 0.31% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 872 | ₹1.5 cr | 0.31% |
| ZENTEC Zen Technologies Limited | Capital Goods | 8,329 | ₹1.5 cr | 0.30% |
| BDL Bharat Dynamics Limited | Capital Goods | 11,542 | ₹1.5 cr | 0.30% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 5,156 | ₹1.3 cr | 0.27% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 15,619 | ₹1.3 cr | 0.27% |
| LTTS L&T Technology Services Limited | Information Technology | 3,540 | ₹1.3 cr | 0.26% |
| KPITTECH KPIT Technologies Limited | Information Technology | 21,547 | ₹1.3 cr | 0.26% |
| ENGINERSIN Engineers India Limited | Construction | 48,064 | ₹1.3 cr | 0.25% |
| HBLENGINE HBL Engineering Limited | Capital Goods | 19,101 | ₹1.3 cr | 0.25% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 4,845 | ₹1.2 cr | 0.25% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 5,774 | ₹1.2 cr | 0.25% |
| NAVA NAVA LIMITED | Power | 21,072 | ₹1.2 cr | 0.24% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 43,379 | ₹1.1 cr | 0.21% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 1,439 | ₹1.1 cr | 0.21% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 3,071 | ₹0.97 cr | 0.20% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 8,244 | ₹0.88 cr | 0.18% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 21,249 | ₹0.87 cr | 0.18% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 4,712 | ₹0.83 cr | 0.17% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 13,445 | ₹0.76 cr | 0.15% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 13,822 | ₹0.66 cr | 0.13% |
| TARIL Transformers And Rectifiers (India) Limited | Capital Goods | 16,679 | ₹0.52 cr | 0.11% |
| BLS BLS International Services Limited | Consumer Services | 18,448 | ₹0.44 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services27.1%
- Capital Goods22.1%
- Healthcare16.5%
- Automobile and Auto Components8.7%
- Information Technology6.1%
- Fast Moving Consumer Goods5.4%
- Metals & Mining3.4%
- Consumer Durables3.0%
- Chemicals2.5%
- Textiles1.4%
- Telecommunication1.1%
- Oil, Gas & Consumable Fuels1.1%
- Services0.6%
- Consumer Services0.3%
- Construction0.3%
- Power0.2%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Mid Cap63.7%
- Small Cap24.7%
- Large Cap11.6%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.99 % in total | 25 Sep 2025 · NAV ₹48.1741 | 25 Sep 2026 · NAV ₹51.0597 |
| Since first NAV | +1.67 % a year, compounded | 23 May 2024 · NAV ₹49.1180 | 25 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).