Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty MidSmallcap400 Momentum Quality 100 Total Return IndexCheck Portfolio Overlap →
₹51.5+1.47%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth.
Market Cap Distribution
Large Cap (11.6%)
Mid Cap (63.7%)
Small Cap (24.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 99.88% | 99.92% | 100.01% | 100.01% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | 0.12% | 0.08% | -0.01% | -0.01% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
101
P/E Ratio
31.18
P/B Ratio
5.42
Top Holding %
4.36%
Top 5 Holdings %
19.44%
Top 10 Holdings %
31.84%
AUM
₹494 Cr
Expense Ratio
0.69%
Since Inception
2.07%
Max Drawdown
-0.26%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 1,12,451 | 21.53 | 4.36% | 0.10%↑ |
| The Federal Bank Ltd. | Financial | 6,02,534 | 21.49 | 4.35% | -0.16%↓ |
| BSE Ltd. | Services | 62,597 | 20.54 | 4.16% | -0.60%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 53,497 | 18.19 | 3.68% | 0.68%↑ |
| Bharat Forge Ltd. | Automobile | 67,821 | 14.28 | 2.89% | -0.22%↓ |
| Polycab India Ltd. | Capital Goods | 14,311 | 13.52 | 2.74% | 0.02%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 28,362 | 12.61 | 2.55% | -0.01%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 3,721 | 12.56 | 2.54% | 0.04%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 7,642 | 11.35 | 2.30% | 0.06%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 65,348 | 11.22 | 2.27% | 0.12%↑ |
| Lupin Ltd. | Healthcare | 50,637 | 11.08 | 2.24% | -0.31%↓ |
| Hero Motocorp Ltd. | Automobile | 20,248 | 11.04 | 2.23% | -0.04%↓ |
| Suzlon Energy Ltd. | Capital Goods | 22,56,515 | 10.72 | 2.17% | -0.09%↓ |
| Marico Ltd. | Consumer Staples | 1,30,226 | 10.68 | 2.16% | -0.20%↓ |
| AU Small Finance Bank Ltd. | Financial | 93,361 | 10.14 | 2.05% | 0.01%↑ |
| Welspun Corp Ltd. | Metals & Mining | 40,243 | 9.62 | 1.95% | 0.56%↑ |
| Apar Industries Ltd. | Consumer Staples | 5,052 | 8.94 | 1.81% | 0.30%↑ |
| Persistent Systems Ltd. | Technology | 14,420 | 8.07 | 1.63% | -0.04%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 98,688 | 8.02 | 1.62% | 0.04%↑ |
| Kei Industries Ltd. | Capital Goods | 13,798 | 7.92 | 1.60% | 0.16%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.05% | 18.13% | 17.14% | 25.11% | 25.84% | 26.00% |
| Capital Goods | 17.77% | 17.69% | 19.22% | 18.67% | 17.71% | 16.34% |
| Healthcare | 16.49% | 16.35% | 15.60% | 7.44% | 7.50% | 8.11% |
| Services | 9.48% | 9.52% | 10.69% | 14.72% | 14.17% | 12.93% |
| Automobile | 8.67% | 8.94% | 7.77% | 7.33% | 7.85% | 8.78% |
| Consumer Staples | 7.20% | 7.28% | 6.59% | 5.87% | 5.89% | 5.82% |
| Metals & Mining | 6.93% | 6.09% | 7.19% | 5.91% | 5.94% | 6.17% |
| Technology | 6.44% | 6.23% | 5.50% | 7.02% | 6.81% | 7.21% |
| Chemicals | 2.83% | 3.20% | 3.03% | 2.32% | 2.52% | 2.60% |
| Textiles | 1.42% | 1.54% | 1.38% | 1.18% | 1.17% | 1.18% |
| Energy | 1.37% | 1.48% | 1.63% | 1.11% | 1.23% | 1.24% |
| Communication | 1.14% | 1.18% | 1.63% | 1.63% | 1.56% | 1.83% |
| Materials | 0.86% | 0.84% | 0.97% | 0.47% | 0.50% | 0.48% |
| Construction | 0.57% | 0.56% | 0.70% | 0.32% | 0.25% | 0.23% |
| Consumer Discretionary | 0.51% | 0.61% | 0.57% | 0.64% | 0.74% | 0.77% |
| Others | 0.24% | 0.24% | 0.31% | 0.29% | 0.33% | 0.31% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
81.0 / 100
Weighted average Quality score is 81.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth?
The top holdings of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth as of 31 Aug 2026 are Laurus Labs Ltd. (4.36%), The Federal Bank Ltd. (4.35%), BSE Ltd. (4.16%), Multi Commodity Exchange Of India Ltd. (3.68%), Bharat Forge Ltd. (2.89%). These top 5 stocks together account for 19.44% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth hold in its portfolio?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth holds 101 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth's top sector allocations are Financial (18.05%), Capital Goods (17.77%), Healthcare (16.49%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth has 99.97% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth's market cap allocation is 11.64% in large caps, 63.65% in mid caps, and 24.71% in small caps.
What is the PE ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth is 31.18 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.