CLOSE

Benchmark Investments

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

very highequityindex
47.49 1.49(3.24%) NAV as on 03 Feb 2026
-1.2 % 1 M
4.54 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.47

As on 31 Dec, 2025
Age :

1 yrs 8 m

Since 22 05 ,2024
Exit Load :

%

AUM :

380.29 Crs

Portfolio Price To Book Value :

9.91

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Akshay Udeshi

Launch Date :

22-May-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

BSE Ltd.4.93 %
Hero MotoCorp Ltd.4.78 %
Multi Commodity Exchange Of In...3.89 %
Cummins India Ltd.3.46 %
Muthoot Finance Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.45
Finance - NBFC7.68
Bank - Private7.65
Finance - Stock Broking6.46
Pharmaceuticals & Drugs6.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)44.2647.49
Net Assets(Rs Crores) (as on 03-Feb-2026) 300.85 380.29
Scheme Returns(%)(Absolute)-9.268.93
B'mark Returns(%)(Absolute)NANA
Category Rank15/16182/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202616.12-8.831.74NA
2024-2025NA5.19-5.79-13.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFVery HighEquity47.491.49(3.24%)NAV As on 03 Feb, 202622-May-2024Inception Date380.29AUM In Cr.4.54%1YNA%3YNA%5Y-1.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd