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30457.6
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17834.5
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4853.55
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4820.55
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3939.65
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25454.75
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30001.35
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19642.1
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17696.85
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21746.9
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41843.95
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19674.85
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16500.65
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25342.85
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19803.1
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14644.2
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14887.8
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(+ 0.41 %)
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38873.7
+ 353.35
(+ 0.92 %)
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3060.3
+ 35.45
(+ 1.17 %)
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30233.75
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27105.7
-171.65
(-0.63 %)
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1522.65
+ 7.05
(+ 0.47 %)
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8068.5
+ 152.60
(+ 1.93 %)
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15750.1
+ 34.55
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10851
+ 60.90
(+ 0.56 %)
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11976.05
+ 6.55
(+ 0.05 %)
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1204.05
+ 3.65
(+ 0.30 %)
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62206.75
-92.15
(-0.15 %)
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23748.2
+ 157.90
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14240.45
-24.40
(-0.17 %)
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23634.95
+ 254.55
(+ 1.09 %)
NIFMIDSMLFS
21480.8
-107.25
(-0.50 %)
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47176.45
-381.45
(-0.80 %)
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9793.55
+ 198.20
(+ 2.07 %)
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19726.3
+ 70.00
(+ 0.36 %)
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17438.7
+ 115.70
(+ 0.67 %)
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14488.4
+ 121.30
(+ 0.84 %)
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16057.2
+ 123.00
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24591.15
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43773.25
-17.80
(-0.04 %)
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9472.8
+ 74.00
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8416.25
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12688.65
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(+ 0.40 %)
Nifty CD
34948.9
+ 448.70
(+ 1.30 %)
Nifty CM
5339.9
-27.05
(-0.50 %)
NIFTY DEF
8990.45
+ 65.95
(+ 0.74 %)
Nifty Health
15188.2
-79.00
(-0.52 %)
Nifty IPO
2124.1
+ 22.80
(+ 1.09 %)
Nifty LMC250
16167.7
+ 46.50
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17287.3
+ 8.10
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Nifty MSC400
20336.9
+ 60.75
(+ 0.30 %)
NIFTY OILGAS
11138.9
-20.20
(-0.18 %)
Nifty PBI
26011.3
-56.70
(-0.22 %)
Nifty Rural
14851
+ 11.75
(+ 0.08 %)
Nifty SCap50
8894.6
+ 12.60
(+ 0.14 %)
Nifty TG25
14421.9
+ 275.75
(+ 1.95 %)
Nifty TL
23687.2
+ 164.40
(+ 0.70 %)
Nifty100 EWI
33776.95
+ 138.05
(+ 0.41 %)
Nifty100LV30
19417.6
+ 85.00
(+ 0.44 %)
Nifty200Q30
20207.1
+ 233.70
(+ 1.17 %)
NIFTY200V30
15323.2
-28.40
(-0.18 %)
Nifty50 EWI
32291.8
+ 155.55
(+ 0.48 %)
NIFTY500EW
14259.55
+ 73.35
(+ 0.52 %)
NiftyAlpha50
51828.4
+ 103.15
(+ 0.20 %)
NIFTYCHEM
29051.7
+ 118.35
(+ 0.41 %)
NiftyHousing
11834.75
-2.85
(-0.02 %)
NiftyMCap150
22305.85
+ 40.65
(+ 0.18 %)
NIFTYRAILPSU
2934.5
-0.80
(-0.03 %)
NIFTYSC500
19221.25
+ 126.10
(+ 0.66 %)
NiftySCap250
16946.6
+ 89.50
(+ 0.53 %)
NIFTYSME
13610.75
+ 73.95
(+ 0.55 %)
NIFTYTOP10EW
8520.5
+ 87.65
(+ 1.04 %)
NiftyTourism
7264.95
+ 58.90
(+ 0.82 %)
NIFTYWAVES
1911.35
+ 4.65
(+ 0.24 %)
NMSC400MQ100
50073.6
+ 129.30
(+ 0.26 %)
NSC250MQ100
44886.35
+ 243.15
(+ 0.54 %)
NSEMID
70115.8
+ 193.95
(+ 0.28 %)
NSEQuality30
5555.7
+ 60.80
(+ 1.11 %)
NV 20
12043.45
+ 96.05
(+ 0.80 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Fund	Mirae Asset Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(01/06/2026)	50.1280

Percentage Returns
1 Month Ago	1.29%
3 Months Ago	6.36%
1 Year Ago	1.21%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	29.36	6.58
Multi Commodity Exchange of India Ltd.	Exchange Platform	22.37	5.01
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	18.18	4.07
Cummins India Ltd.	Engines	17.67	3.96
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.30	3.20
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	14.01	3.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	12.75	2.86
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	12.49	2.80
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	11.98	2.69
Suzlon Energy Ltd.	Engineering - Heavy	10.44	2.34
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	8.65	1.94
Persistent Systems Ltd.	IT Consulting & Software	8.50	1.90
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	8.34	1.87
Dixon Technologies (India) Ltd.	Consumer Electronics	8.04	1.80
Indian Bank	Finance - Banks - Public Sector	7.85	1.76
National Aluminium Company Ltd.	Aluminium	7.81	1.75
Lupin Ltd.	Pharmaceuticals	7.72	1.73
Polycab India Ltd.	Cables - Power/Others	7.56	1.69
Marico Ltd.	Edible Oils & Solvent Extraction	7.53	1.69
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.24	1.62
Indus Towers Ltd.	Telecom Equipment	6.95	1.56
Radico Khaitan Ltd.	Beverages & Distilleries	6.22	1.39
Colgate Palmolive (India) Ltd.	Personal Care	6.07	1.36
AnandRathi Wealth Ltd.	Finance & Investments	5.99	1.34
Coforge Ltd.	IT Consulting & Software	5.90	1.32
City Union Bank Ltd.	Finance - Banks - Private Sector	5.48	1.23
Alkem Laboratories Ltd.	Pharmaceuticals	4.99	1.12
Aurobindo Pharma Ltd.	Pharmaceuticals	4.68	1.05
Central Depository Services (I) Ltd.	Services - Others	4.67	1.05
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.66	1.04
NMDC Ltd.	Mining/Minerals	4.45	1.00
MRF Ltd.	Tyres & Tubes	4.42	0.99
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.32	0.97
KEI Industries Ltd.	Cables - Power/Others	4.19	0.94
360 ONE WAM Ltd.	Finance & Investments	4.14	0.93
Computer Age Management Services Ltd.	Finance & Investments	3.96	0.89
Coromandel International Ltd.	Fertilisers	3.92	0.88
Hindustan Copper Ltd.	Copper/Copper Alloys Products	3.90	0.87
Page Industries Ltd.	Textiles - Readymade Apparels	3.79	0.85
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	3.69	0.83
UNO Minda Ltd.	Auto Ancl - Electrical	3.63	0.81
Mphasis Ltd.	IT Consulting & Software	3.54	0.79
Force Motors Ltd.	Auto - LCVs/HCVs	3.45	0.77
Angel One Ltd.	Finance & Investments	3.33	0.75
Blue Star Ltd.	Air Conditioners	3.31	0.74
Oracle Financial Services Software Ltd.	IT Consulting & Software	3.18	0.71
PI Industries Ltd.	Agro Chemicals/Pesticides	2.87	0.64
The Great Eastern Shipping Co. Ltd.	Shipping	2.87	0.64
Apar Industries Ltd.	Chemicals - Speciality	2.85	0.64
Neuland Laboratories Ltd.	Pharmaceuticals	2.73	0.61
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	2.70	0.61
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	2.58	0.58
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	2.47	0.55
Bank of Maharashtra	Finance - Banks - Public Sector	2.44	0.55
Redington Ltd.	Trading & Distributors	2.38	0.53
Welspun Corp Ltd.	Steel - Tubes/Pipes	2.32	0.52
HBL Engineering Ltd.	Auto Ancl - Batteries	2.25	0.50
Data Patterns (India) Ltd.	Aerospace & Defense	2.22	0.50
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	2.12	0.48
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.04	0.46
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	1.93	0.43
Himadri Speciality Chemical Ltd.	Carbon Black	1.93	0.43
Indian Energy Exchange Ltd.	Exchange Platform	1.92	0.43
Tata Elxsi Ltd.	IT Consulting & Software	1.86	0.42
Usha Martin Ltd.	Steel - Alloys/Special	1.83	0.41
Castrol India Ltd.	Lubricants	1.76	0.39
KPIT Technologies Ltd.	IT Consulting & Software	1.72	0.39
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	1.69	0.38
Escorts Kubota Ltd.	Auto - Tractors	1.65	0.37
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.63	0.36
Bharat Dynamics Ltd.	Aerospace & Defense	1.57	0.35
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	1.56	0.35
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	1.54	0.34
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.52	0.34
eClerx Services Ltd.	IT Enabled Services	1.49	0.33
Nava Ltd.	Power - Generation/Distribution	1.47	0.33
Home First Finance Company India Ltd.	Finance - Housing	1.47	0.33
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	1.44	0.32
Can Fin Homes Ltd.	Finance - Housing	1.43	0.32
AFFLE 3I Ltd.	Entertainment & Media	1.38	0.31
L&T Technology Services Ltd.	IT Enabled Services	1.31	0.29
AstraZeneca Pharma India Ltd.	Pharmaceuticals	1.28	0.29
CreditAccess Grameen Ltd.	Microfinance Institutions	1.28	0.29
Gillette India Ltd.	Personal Care	1.26	0.28
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	1.25	0.28
Choice International Ltd.	Holding Company	1.23	0.28
Intellect Design Arena Ltd.	IT Consulting & Software	1.22	0.27
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	1.21	0.27
Triveni Turbine Ltd.	Engineering - Heavy	1.14	0.25
CEAT Ltd.	Tyres & Tubes	1.11	0.25
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.99	0.22
Zensar Technologies Ltd.	IT Consulting & Software	0.87	0.20
LT Foods Ltd.	Agricultural Products	0.83	0.19
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.75	0.17
JSW Dulux Ltd.	Paints/Varnishes	0.71	0.16
Kirloskar Brothers Ltd.	Pumps	0.65	0.15
UTI Asset Management Co. Ltd.	Finance - Mutual Funds	0.54	0.12
BLS International Services Ltd.	Tours & Travels	0.54	0.12
Newgen Software Technologies Ltd.	IT Consulting & Software	0.47	0.10
Equity
Latent View Analytics Ltd.	Entertainment & Media	0.42	0.10
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.08	-0.02
TREPS		0.02	0.01
	Total	446.21	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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