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18079.7
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4918
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4885.75
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4020
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26162.85
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31184.4
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18228.2
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42021.3
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16176.75
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26443.3
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22638.25
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20019.85
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14736.6
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15318.65
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(-0.32 %)
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38552.7
+ 95.35
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3147.05
+ 42.10
(+ 1.35 %)
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31618.3
-125.90
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29038.15
+ 30.40
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1546.1
-1.80
(-0.11 %)
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7764.6
-58.45
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15925.25
+ 40.05
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11387.55
+ 34.05
(+ 0.29 %)
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12320
-6.15
(-0.04 %)
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1244.4
-4.60
(-0.36 %)
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63675.75
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(-0.41 %)
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24121.9
-112.20
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14434.55
-81.85
(-0.56 %)
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24955.4
-156.40
(-0.62 %)
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22177.55
-141.65
(-0.63 %)
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48968.9
-232.10
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9445.1
-17.15
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20363.8
-100.25
(-0.48 %)
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17941.85
-106.80
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15020.65
-1.40
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16307.75
+ 49.70
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25053.4
-165.10
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44000.5
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9810.9
+ 50.90
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8629.25
+ 16.00
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13038
-10.30
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Nifty CD
36337.55
-243.90
(-0.66 %)
Nifty CM
5437
-18.45
(-0.33 %)
NIFTY DEF
9396
-66.35
(-0.70 %)
Nifty Health
15963.4
+ 9.40
(+ 0.05 %)
Nifty IPO
2260.7
-10.50
(-0.46 %)
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16532.75
-33.65
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17587.85
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20912.45
-105.75
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NIFTY OILGAS
11143.3
-98.30
(-0.87 %)
Nifty PBI
28322.6
+ 45.80
(+ 0.16 %)
Nifty Rural
15335
+ 60.10
(+ 0.39 %)
Nifty SCap50
9295.95
-36.10
(-0.38 %)
Nifty TG25
14075.45
+ 11.50
(+ 0.08 %)
Nifty TL
24752.7
+ 412.25
(+ 1.69 %)
Nifty100 EWI
34348.15
+ 26.15
(+ 0.07 %)
Nifty100LV30
19820.8
+ 43.60
(+ 0.22 %)
Nifty200Q30
19759.5
-20.45
(-0.10 %)
NIFTY200V30
15198.15
-141.50
(-0.92 %)
Nifty50 EWI
32575.1
+ 25.45
(+ 0.07 %)
NIFTY500EW
14719.5
-58.40
(-0.39 %)
NiftyAlpha50
53550.7
-371.55
(-0.68 %)
NIFTYCHEM
29587.6
-191.40
(-0.64 %)
NiftyHousing
12035.95
-14.35
(-0.11 %)
NiftyMCap150
22751.05
-121.45
(-0.53 %)
NIFTYRAILPSU
2893.95
-19.50
(-0.66 %)
NIFTYSC500
20118.45
-97.70
(-0.48 %)
NiftySCap250
17704.7
-79.95
(-0.44 %)
NIFTYSME
14045.4
-39.10
(-0.27 %)
NIFTYTOP10EW
8672.2
-3.00
(-0.03 %)
NiftyTourism
8026.8
+ 44.25
(+ 0.55 %)
NIFTYWAVES
1936.45
-7.20
(-0.37 %)
NMSC400MQ100
50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
(-0.11 %)
NSEMID
72199.55
+ 139.05
(+ 0.19 %)
NSEQuality30
5433.65
-7.00
(-0.12 %)
NV 20
12007.3
-5.80
(-0.04 %)

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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(25/06/2026)	50.9715

Percentage Returns
1 Month Ago	-0.31%
3 Months Ago	13.53%
1 Year Ago	0.18%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	33.37	7.28
Multi Commodity Exchange of India Ltd.	Exchange Platform	22.20	4.84
Cummins India Ltd.	Engines	19.69	4.30
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	17.44	3.81
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.37	3.13
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	14.37	3.13
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	13.56	2.96
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	12.42	2.71
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	11.79	2.57
Suzlon Energy Ltd.	Engineering - Heavy	10.68	2.33
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	9.54	2.08
Persistent Systems Ltd.	IT Consulting & Software	9.18	2.00
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	8.85	1.93
Polycab India Ltd.	Cables - Power/Others	8.81	1.92
National Aluminium Company Ltd.	Aluminium	8.28	1.81
Dixon Technologies (India) Ltd.	Consumer Electronics	8.28	1.81
Marico Ltd.	Edible Oils & Solvent Extraction	7.97	1.74
Indian Bank	Finance - Banks - Public Sector	7.66	1.67
Lupin Ltd.	Pharmaceuticals	7.58	1.65
Indus Towers Ltd.	Telecom Equipment	7.48	1.63
Coforge Ltd.	IT Consulting & Software	7.00	1.53
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.83	1.49
Radico Khaitan Ltd.	Beverages & Distilleries	6.38	1.39
Colgate Palmolive (India) Ltd.	Personal Care	5.95	1.30
AnandRathi Wealth Ltd.	Finance & Investments	5.73	1.25
City Union Bank Ltd.	Finance - Banks - Private Sector	5.17	1.13
Alkem Laboratories Ltd.	Pharmaceuticals	5.07	1.11
Aurobindo Pharma Ltd.	Pharmaceuticals	4.80	1.05
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.77	1.04
Central Depository Services (I) Ltd.	Services - Others	4.56	0.99
KEI Industries Ltd.	Cables - Power/Others	4.54	0.99
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.47	0.98
360 ONE WAM Ltd.	Finance & Investments	4.41	0.96
NMDC Ltd.	Mining/Minerals	4.33	0.94
Computer Age Management Services Ltd.	Finance & Investments	4.23	0.92
MRF Ltd.	Tyres & Tubes	4.21	0.92
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	4.01	0.88
Hindustan Copper Ltd.	Copper/Copper Alloys Products	3.92	0.86
Page Industries Ltd.	Textiles - Readymade Apparels	3.92	0.86
Angel One Ltd.	Finance & Investments	3.63	0.79
UNO Minda Ltd.	Auto Ancl - Electrical	3.59	0.78
Mphasis Ltd.	IT Consulting & Software	3.53	0.77
Coromandel International Ltd.	Fertilisers	3.46	0.76
Force Motors Ltd.	Auto - LCVs/HCVs	3.37	0.73
Oracle Financial Services Software Ltd.	IT Consulting & Software	3.25	0.71
Neuland Laboratories Ltd.	Pharmaceuticals	3.10	0.68
Apar Industries Ltd.	Chemicals - Speciality	3.02	0.66
Blue Star Ltd.	Air Conditioners	2.95	0.64
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	2.89	0.63
PI Industries Ltd.	Agro Chemicals/Pesticides	2.60	0.57
The Great Eastern Shipping Co. Ltd.	Shipping	2.57	0.56
Welspun Corp Ltd.	Steel - Tubes/Pipes	2.51	0.55
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	2.49	0.54
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	2.48	0.54
Redington Ltd.	Trading & Distributors	2.47	0.54
Bank of Maharashtra	Finance - Banks - Public Sector	2.46	0.54
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	2.39	0.52
HBL Engineering Ltd.	Auto Ancl - Batteries	2.31	0.50
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.23	0.49
Data Patterns (India) Ltd.	Aerospace & Defense	2.19	0.48
Usha Martin Ltd.	Steel - Alloys/Special	2.04	0.45
Indian Energy Exchange Ltd.	Exchange Platform	1.96	0.43
Tata Elxsi Ltd.	IT Consulting & Software	1.92	0.42
Himadri Speciality Chemical Ltd.	Carbon Black	1.92	0.42
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	1.75	0.38
KPIT Technologies Ltd.	IT Consulting & Software	1.74	0.38
Castrol India Ltd.	Lubricants	1.74	0.38
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.57	0.34
eClerx Services Ltd.	IT Enabled Services	1.57	0.34
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.54	0.34
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	1.51	0.33
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	1.48	0.32
Triveni Turbine Ltd.	Engineering - Heavy	1.47	0.32
Escorts Kubota Ltd.	Auto - Tractors	1.45	0.32
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	1.43	0.31
AFFLE 3I Ltd.	Entertainment & Media	1.42	0.31
Gujarat Mineral Development Corporation Ltd.	Mining/Minerals	1.40	0.30
Bharat Dynamics Ltd.	Aerospace & Defense	1.38	0.30
Can Fin Homes Ltd.	Finance - Housing	1.37	0.30
Home First Finance Company India Ltd.	Finance - Housing	1.34	0.29
AstraZeneca Pharma India Ltd.	Pharmaceuticals	1.34	0.29
Nava Ltd.	Power - Generation/Distribution	1.32	0.29
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	1.31	0.28
CreditAccess Grameen Ltd.	Microfinance Institutions	1.27	0.28
Gillette India Ltd.	Personal Care	1.26	0.28
Choice International Ltd.	Holding Company	1.25	0.27
L&T Technology Services Ltd.	IT Enabled Services	1.24	0.27
Intellect Design Arena Ltd.	IT Consulting & Software	1.17	0.26
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	1.16	0.25
CEAT Ltd.	Tyres & Tubes	1.04	0.23
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.95	0.21
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.89	0.19
Zensar Technologies Ltd.	IT Consulting & Software	0.84	0.18
LT Foods Ltd.	Agricultural Products	0.76	0.17
JSW Dulux Ltd.	Paints/Varnishes	0.76	0.16
Kirloskar Brothers Ltd.	Pumps	0.61	0.13
UTI Asset Management Co. Ltd.	Finance - Mutual Funds	0.53	0.12
BLS International Services Ltd.	Tours & Travels	0.50	0.11
Latent View Analytics Ltd.	Entertainment & Media	0.47	0.10
Equity
Newgen Software Technologies Ltd.	IT Consulting & Software	0.41	0.09
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.09	-0.02
TREPS		0.05	0.01
	Total	458.39	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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