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38003.65
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26286.5
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46815
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4538.35
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9242.7
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31281.7
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24626.9
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1602.9
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908.85
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14560.1
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17039.35
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30584.15
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NI 15
11629.85
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23676.1
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(-0.23 %)
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18535.25
-20.90
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5076.85
+ 13.35
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5043.65
+ 13.30
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4052.35
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27423.05
-23.30
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31528.85
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21855.9
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18756.75
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22263.5
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42284.75
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19881.9
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16067.1
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27115.75
-2.20
(0.00 %)
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22971.25
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20192.4
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(+ 0.37 %)
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15425
+ 49.40
(+ 0.32 %)
NIFCOREHOUSE
15768.75
-67.70
(-0.42 %)
NIFCORPMAATR
39284.9
+ 109.80
(+ 0.28 %)
NIFEVNAA
3333
+ 11.00
(+ 0.33 %)
NIFFINSEREXB
32569.55
-87.25
(-0.26 %)
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28463.5
-42.50
(-0.14 %)
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1574.95
+ 4.00
(+ 0.25 %)
NIFINDIADIGI
8873.4
+ 121.70
(+ 1.39 %)
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16558.45
-0.35
(0.00 %)
NIFINDIANAC
12202.1
-32.60
(-0.26 %)
NIFINFRALOGI
12104.5
-34.40
(-0.28 %)
NIFINTERNET
1466.8
-8.10
(-0.54 %)
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64955.95
+ 60.30
(+ 0.09 %)
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24786.8
+ 106.50
(+ 0.43 %)
NIFMCSELECT
14966.7
+ 17.85
(+ 0.11 %)
NIFMICCAP250
26460.95
+ 81.55
(+ 0.30 %)
NIFMIDSMLFS
22821.65
-34.05
(-0.14 %)
NIFMIDSMLHC
52722.55
+ 92.65
(+ 0.17 %)
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10405.25
+ 230.25
(+ 2.26 %)
NIFMSC400FF
21157.45
+ 35.90
(+ 0.16 %)
NIFMSINDCONS
18811.8
-91.30
(-0.48 %)
NIFNONCYCSMR
15273.5
-40.90
(-0.26 %)
NIFQLV30
16686.05
+ 57.90
(+ 0.34 %)
NIFSC250Q50
25595.25
+ 139.00
(+ 0.54 %)
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45108.05
+ 124.75
(+ 0.27 %)
NIFTOP15EW
9820.15
+ 49.80
(+ 0.50 %)
NIFTOP20EW
8914.4
+ 48.80
(+ 0.55 %)
NIFTOTALMAR
13296.05
+ 27.00
(+ 0.20 %)
Nifty CD
40543.45
-194.40
(-0.47 %)
Nifty CM
5507.85
+ 42.70
(+ 0.78 %)
NIFTY DEF
9751.65
-50.70
(-0.51 %)
Nifty Health
16798.5
+ 90.80
(+ 0.54 %)
Nifty IPO
2393.75
-12.05
(-0.50 %)
Nifty LMC250
16882.9
+ 19.45
(+ 0.11 %)
Nifty MCap50
18405.8
+ 44.05
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21689.8
+ 24.90
(+ 0.11 %)
NIFTY OILGAS
11067.7
+ 7.05
(+ 0.06 %)
Nifty PBI
27737.2
-21.35
(-0.07 %)
Nifty Rural
15403.85
-46.30
(-0.29 %)
Nifty SCap50
10015
-5.90
(-0.05 %)
Nifty TG25
14525
+ 119.50
(+ 0.82 %)
Nifty TL
26493.45
-55.75
(-0.20 %)
Nifty100 EWI
35205.6
+ 46.65
(+ 0.13 %)
Nifty100LV30
20225.4
+ 67.15
(+ 0.33 %)
Nifty200Q30
20609.1
+ 155.15
(+ 0.75 %)
NIFTY200V30
14866.45
+ 22.80
(+ 0.15 %)
Nifty50 EWI
33114.35
+ 129.95
(+ 0.39 %)
NIFTY500EW
15147.15
+ 22.05
(+ 0.14 %)
NiftyAlpha50
57712.2
+ 228.55
(+ 0.39 %)
NIFTYCHEM
30190.75
-211.95
(-0.69 %)
NiftyHousing
11926.65
-23.35
(-0.19 %)
NiftyMCap150
23507.15
-1.15
(0.00 %)
NIFTYRAILPSU
2801.3
+ 14.80
(+ 0.53 %)
NIFTYSC500
21100.35
+ 70.80
(+ 0.33 %)
NiftySCap250
18496.15
+ 63.40
(+ 0.34 %)
NIFTYSME
14747.15
+ 84.25
(+ 0.57 %)
NIFTYTOP10EW
8641.5
+ 67.75
(+ 0.79 %)
NiftyTourism
7898.05
-87.70
(-1.09 %)
NIFTYWAVES
1921.5
+ 2.70
(+ 0.14 %)
NMSC400MQ100
52472.65
+ 149.00
(+ 0.28 %)
NSC250MQ100
49194.35
+ 101.85
(+ 0.20 %)
NSEMID
74159.15
-188.30
(-0.25 %)
NSEQuality30
5725.85
+ 40.55
(+ 0.71 %)
NV 20
11852.4
+ 70.35
(+ 0.59 %)

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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(28/08/2026)	52.7222

Percentage Returns
1 Month Ago	4.29%
3 Months Ago	2.14%
1 Year Ago	12.18%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	22.49	4.76
The Federal Bank Ltd.	Finance - Banks - Private Sector	21.30	4.51
Laurus Labs Ltd.	Pharmaceuticals	20.12	4.26
Bharat Forge Ltd.	Forgings	14.70	3.11
Multi Commodity Exchange of India Ltd.	Exchange Platform	14.19	3.01
Polycab India Ltd.	Cables - Power/Others	12.84	2.72
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	12.08	2.56
Lupin Ltd.	Pharmaceuticals	12.05	2.55
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	11.80	2.50
Marico Ltd.	Edible Oils & Solvent Extraction	11.17	2.37
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	10.74	2.28
Suzlon Energy Ltd.	Engineering - Heavy	10.67	2.26
Dixon Technologies (India) Ltd.	Consumer Electronics	10.58	2.24
Aurobindo Pharma Ltd.	Pharmaceuticals	10.17	2.15
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	9.63	2.04
Persistent Systems Ltd.	IT Consulting & Software	7.88	1.67
Sona Blw Precision Forgings Ltd.	Forgings	7.48	1.58
Apar Industries Ltd.	Chemicals - Speciality	7.14	1.51
Radico Khaitan Ltd.	Beverages & Distilleries	7.12	1.51
AnandRathi Wealth Ltd.	Finance & Investments	6.89	1.46
KEI Industries Ltd.	Cables - Power/Others	6.80	1.44
Acutaas Chemicals Ltd.	Pharmaceuticals	6.67	1.41
Colgate Palmolive (India) Ltd.	Personal Care	6.66	1.41
Oracle Financial Services Software Ltd.	IT Consulting & Software	6.56	1.39
Welspun Corp Ltd.	Steel - Tubes/Pipes	6.54	1.39
National Aluminium Company Ltd.	Aluminium	6.48	1.37
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	6.11	1.29
Coforge Ltd.	IT Consulting & Software	5.68	1.20
Indus Towers Ltd.	Telecom Equipment	5.59	1.18
NMDC Ltd.	Mining/Minerals	5.38	1.14
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	5.30	1.12
Page Industries Ltd.	Textiles - Readymade Apparels	5.22	1.11
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.82	1.02
Indian Bank	Finance - Banks - Public Sector	4.79	1.01
Gland Pharma Ltd.	Pharmaceuticals	4.66	0.99
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.53	0.96
Thermax Ltd.	Engineering - General	4.52	0.96
Bank of Maharashtra	Finance - Banks - Public Sector	4.46	0.95
Computer Age Management Services Ltd.	Finance & Investments	4.31	0.91
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	4.05	0.86
Himadri Speciality Chemical Ltd.	Carbon Black	4.04	0.86
360 ONE WAM Ltd.	Finance & Investments	3.85	0.81
Central Depository Services (I) Ltd.	Services - Others	3.83	0.81
Mphasis Ltd.	IT Consulting & Software	3.70	0.78
Angel One Ltd.	Finance & Investments	3.61	0.77
Ajanta Pharma Ltd.	Pharmaceuticals	3.54	0.75
Neuland Laboratories Ltd.	Pharmaceuticals	3.35	0.71
Data Patterns (India) Ltd.	Aerospace & Defense	3.23	0.68
Coromandel International Ltd.	Fertilisers	3.20	0.68
Hindustan Copper Ltd.	Copper/Copper Alloys Products	3.13	0.66
The Great Eastern Shipping Co. Ltd.	Shipping	3.05	0.65
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.01	0.64
Granules India Ltd.	Pharmaceuticals	2.99	0.63
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.95	0.62
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	2.95	0.62
City Union Bank Ltd.	Finance - Banks - Private Sector	2.93	0.62
Blue Star Ltd.	Air Conditioners	2.86	0.61
PI Industries Ltd.	Agro Chemicals/Pesticides	2.67	0.56
Linde India Ltd.	Industrial Gases	2.62	0.56
UNO Minda Ltd.	Auto Ancl - Electrical	2.47	0.52
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	2.46	0.52
Astral Ltd.	Plastics - Pipes & Fittings	2.34	0.50
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.32	0.49
Elgi Equipments Ltd.	Compressors	2.31	0.49
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.03	0.43
Indian Energy Exchange Ltd.	Exchange Platform	1.99	0.42
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	1.93	0.41
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	1.88	0.40
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	1.85	0.39
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	1.75	0.37
Tata Elxsi Ltd.	IT Consulting & Software	1.75	0.37
Usha Martin Ltd.	Steel - Alloys/Special	1.67	0.35
Gabriel India Ltd.	Auto Ancl - Shock Absorber	1.66	0.35
Castrol India Ltd.	Lubricants	1.65	0.35
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	1.64	0.35
Finolex Cables Ltd.	Cables - Power/Others	1.63	0.34
Triveni Turbine Ltd.	Engineering - Heavy	1.59	0.34
Force Motors Ltd.	Auto - LCVs/HCVs	1.54	0.33
Bharat Dynamics Ltd.	Aerospace & Defense	1.43	0.30
Natco Pharma Ltd.	Pharmaceuticals	1.41	0.30
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	1.41	0.30
HBL Engineering Ltd.	Auto Ancl - Batteries	1.35	0.29
Zen Technologies Ltd.	Aerospace & Defense	1.33	0.28
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	1.32	0.28
KPIT Technologies Ltd.	IT Consulting & Software	1.27	0.27
L&T Technology Services Ltd.	IT Enabled Services	1.24	0.26
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.21	0.26
Caplin Point Laboratories Ltd.	Pharmaceuticals	1.20	0.25
Nava Ltd.	Power - Generation/Distribution	1.15	0.24
Gillette India Ltd.	Personal Care	1.08	0.23
Engineers India Ltd.	Engineering - General	1.05	0.22
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	1.04	0.22
Chambal Fertilisers and Chemicals Ltd.	Fertilisers	0.92	0.19
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.91	0.19
JSW Dulux Ltd.	Paints/Varnishes	0.89	0.19
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.84	0.18
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	0.75	0.16
SAREGAMA India Ltd.	Entertainment & Media	0.71	0.15
Transformers & Rectifiers (India) Ltd.	Power - Transmission/Equipment	0.49	0.10
Equity
BLS International Services Ltd.	Tours & Travels	0.44	0.09
Net Receivables/(Payables)
Net Receivables / (Payables)		-1.57	-0.33
TREPS		2.12	0.45
	Total	472.15	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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