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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(07/04/2026) 44.8608
    Percentage Returns
    1 Month Ago -2.8%
    3 Months Ago -7.38%
    1 Year Ago 9.55%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 19.945.14
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.594.79
    Multi Commodity Exchange of India Ltd.Exchange Platform 16.804.33
    Cummins India Ltd.Engines 15.013.87
    The Federal Bank Ltd.Finance - Banks - Private Sector 13.643.51
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.073.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 11.402.94
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.892.81
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 9.832.53
    Indian BankFinance - Banks - Public Sector 8.342.15
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.022.07
    Persistent Systems Ltd.IT Consulting & Software 7.651.97
    Polycab India Ltd.Cables - Power/Others 7.331.89
    Suzlon Energy Ltd.Engineering - Heavy 7.321.89
    Indus Towers Ltd.Telecom Equipment 7.041.81
    Lupin Ltd.Pharmaceuticals 7.041.81
    Marico Ltd.Edible Oils & Solvent Extraction 7.001.80
    Dixon Technologies (India) Ltd.Consumer Electronics 6.921.78
    National Aluminium Company Ltd.Aluminium 6.331.63
    Colgate Palmolive (India) Ltd.Personal Care 5.961.54
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.871.51
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.811.50
    Coforge Ltd.IT Consulting & Software 5.341.38
    City Union Bank Ltd.Finance - Banks - Private Sector 5.251.35
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.991.29
    Alkem Laboratories Ltd.Pharmaceuticals 4.761.23
    AnandRathi Wealth Ltd.Finance & Investments 4.671.20
    MRF Ltd.Tyres & Tubes 4.401.13
    Radico Khaitan Ltd.Beverages & Distilleries 4.401.13
    Central Depository Services (I) Ltd.Services - Others 4.261.10
    360 ONE WAM Ltd.Finance & Investments 4.041.04
    Coromandel International Ltd.Fertilisers 4.011.03
    KEI Industries Ltd.Cables - Power/Others 4.001.03
    Force Motors Ltd.Auto - LCVs/HCVs 3.850.99
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.800.98
    Hindustan Copper Ltd.Copper/Copper Alloys Products 3.780.97
    Aurobindo Pharma Ltd.Pharmaceuticals 3.760.97
    NMDC Ltd.Mining/Minerals 3.680.95
    UNO Minda Ltd.Auto Ancl - Electrical 3.550.91
    Computer Age Management Services Ltd.Finance & Investments 3.320.85
    Blue Star Ltd.Air Conditioners 3.290.85
    Mphasis Ltd.IT Consulting & Software 3.270.84
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.110.80
    Page Industries Ltd.Textiles - Readymade Apparels 3.020.78
    Redington Ltd.Mining/Minerals 2.820.73
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.720.70
    PI Industries Ltd.Agro Chemicals/Pesticides 2.680.69
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.560.66
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.510.65
    Apar Industries Ltd.Chemicals - Speciality 2.360.61
    Angel One Ltd.Finance & Investments 2.300.59
    The Great Eastern Shipping Co. Ltd.Shipping 2.220.57
    Neuland Laboratories Ltd.Pharmaceuticals 2.130.55
    Bank of MaharashtraFinance - Banks - Public Sector 2.120.55
    Oracle Financial Services Software Ltd.IT Consulting & Software 2.070.53
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 1.990.51
    Tata Elxsi Ltd.IT Consulting & Software 1.850.48
    HBL Engineering Ltd.Auto Ancl - Batteries 1.760.45
    Indian Energy Exchange Ltd.Exchange Platform 1.760.45
    Motilal Oswal Financial Services Ltd.Finance & Investments 1.690.43
    Escorts Kubota Ltd.Auto - Tractors 1.630.42
    Castrol India Ltd.Lubricants 1.620.42
    KPIT Technologies Ltd.IT Consulting & Software 1.590.41
    Data Patterns (India) Ltd.Aerospace & Defense 1.590.41
    Usha Martin Ltd.Steel - Alloys/Special 1.540.40
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.530.39
    eClerx Services Ltd.IT Enabled Services 1.510.39
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.470.38
    Himadri Speciality Chemical Ltd.Carbon Black 1.410.36
    Welspun Corp Ltd.Steel - Tubes/Pipes 1.380.36
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.330.34
    Bharat Dynamics Ltd.Aerospace & Defense 1.330.34
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.310.34
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 1.280.33
    Can Fin Homes Ltd.Finance - Housing 1.270.33
    AstraZeneca Pharma India Ltd.Pharmaceuticals 1.260.32
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.260.32
    Home First Finance Company India Ltd.Finance - Housing 1.250.32
    Choice International Ltd.Holding Company 1.250.32
    AFFLE 3I Ltd.Entertainment & Media 1.220.31
    Nava Ltd.Power - Generation/Distribution 1.210.31
    Gillette India Ltd.Personal Care 1.200.31
    L&T Technology Services Ltd.IT Enabled Services 1.160.30
    CreditAccess Grameen Ltd.Microfinance Institutions 1.130.29
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 1.120.29
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.090.28
    Intellect Design Arena Ltd.IT Consulting & Software 1.040.27
    CEAT Ltd.Tyres & Tubes 1.040.27
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 1.000.26
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.970.25
    Triveni Turbine Ltd.Engineering - Heavy 0.890.23
    Zensar Technologies Ltd.IT Consulting & Software 0.880.23
    LT Foods Ltd.Agricultural Products 0.710.18
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.650.17
    Akzo Nobel India Ltd.Paints/Varnishes 0.640.17
    Kirloskar Brothers Ltd.Pumps 0.540.14
    UTI Asset Management Co. Ltd.Finance - Mutual Funds 0.510.13
    BLS International Services Ltd.Tours & Travels 0.490.13
    Latent View Analytics Ltd.Entertainment & Media 0.450.12
    Equity
    Newgen Software Technologies Ltd.IT Consulting & Software 0.430.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.070.02
    TREPS 0.030.01
    Total388.18100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.