Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF
Ticker: MIDSMALL
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
47.18
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.537
6M Return %
8.310
1Y Return %
-13.320
% Away 52W High
16.956
% Away 52W Low
17.950
Daily Volume
676048
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF is currently trading near a strong support level, with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. If the ETF can maintain its position above this support, there is a favorable outlook for a potential upside. However, if it breaks below this level, a downside risk could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Ardi Investment and Trading Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF shows decent potential but is facing challenges in profitability and liquidity. Investors should be cautious.
View details
Z
Zerodha Nifty 100 ETF
The Zerodha Nifty 100 ETF presents a decent investment opportunity, primarily driven by the underlying index's performance, but lacks strong competitive advantages and growth catalysts.
View details
Z
Zerodha Nifty Midcap 150 ETF
The Zerodha Nifty Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of individual stock risks and market volatility.
View details
B
Baroda BNP Paribas Nifty Bank ETF
The Baroda BNP Paribas Nifty Bank ETF shows decent potential but is facing challenges in profitability and valuation metrics. Investors should be cautious.
View details
S
Solara Active Pharma Sciences Ltd Partly Paidup
The stock shows potential but carries risks that warrant caution. Investors should monitor performance closely.
View details
N
NXT-Infra Trust
NXT-Infra Trust shows potential in the infrastructure sector but faces challenges in growth consistency and valuation metrics.
View details
S
SBI Silver ETF
The SBI Silver ETF presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
View details
S
Shriram Nifty 1D Rate Liquid ETF
The Shriram Nifty 1D Rate Liquid ETF shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
View details
A
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
The ETF is a decent investment for conservative investors seeking stability, but lacks high growth potential.
View details
E
Esquire Money Guarantees Ltd
Esquire Money Guarantees Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
M
Mirae Asset Nifty EV and New Age Automotive ETF
The ETF has potential in a growing sector, but risks and inconsistencies in profitability and governance warrant caution.
View details
S
SBI Nifty50 Equal Weight ETF
The SBI Nifty50 Equal Weight ETF presents a decent investment opportunity with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
View details
I
ICICI Prudential Nifty Oil & Gas ETF
The ICICI Prudential Nifty Oil & Gas ETF presents a decent investment opportunity with growth potential, but investors should be cautious of sector volatility and external risks.
View details
G
Groww Nifty EV & New Age Automotive ETF
The Groww Nifty EV & New Age Automotive ETF presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
M
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd has a decent outlook but faces challenges in growth consistency and market sentiment.
View details
Business Overview
The Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF offers investors a unique opportunity to tap into the growth potential of mid and small-cap stocks in India. Ideal for those seeking diversification and long-term capital appreciation, this ETF focuses on momentum-driven companies within the Nifty MidSmallcap400 index. It matters because it provides exposure to a dynamic segment of the market, potentially yielding higher returns. With low expense ratios and liquidity, this ETF is a smart choice for both seasoned and new investors looking to enhance their portfolios.
- Focuses on mid and small-cap stocks
- Targets momentum-driven companies
- Offers diversification in investment
- Ideal for long-term capital appreciation
- Low expense ratios for cost efficiency
- High liquidity for easy trading
Investment Thesis
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This ETF is well-positioned to capitalize on the burgeoning mid and small-cap market.
- Strong backing from Mirae Asset, a reputable financial services group.
- Exposure to high-growth mid and small-cap companies in India.
- Digital services sector poised for exponential growth, enhancing ETF's potential.
- Valuations remain attractive compared to similar funds, providing a margin of safety.
- Diversification benefits through a well-curated selection of momentum stocks.
Opportunity vs Risk
Opportunities
- Diversified exposure to mid and small caps
- Potential for high growth returns
- Low expense ratio compared to peers
- Access to quality momentum stocks
Risks ⚠️
- Market volatility affecting small caps
- Liquidity concerns in smaller stocks
- Economic downturn impact on performance
- Regulatory changes affecting ETFs
Peer Perspective
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF trades at a slight premium compared to peers like Nippon India Nifty Midcap 150 ETF and SBI Nifty Midcap 150 ETF; a focus on consistent growth could drive a rerating.
Future Outlook
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF shows potential for growth, driven by robust market momentum; however, successful execution and diligent cost control will be crucial to maximize returns for retail investors.
AI FAQs for Retail Users
- Q: What is Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF?A: It's an exchange-traded fund that tracks the Nifty MidSmallcap 400 Momentum Q100 index.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to mid and small-cap stocks with a momentum strategy may find it suitable.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk, including volatility and potential loss of capital.
- Q: How can I invest in this ETF?A: You can buy this ETF through a stockbroker on the stock exchange, similar to individual stocks.
- Q: What is the expense ratio of this ETF?A: The expense ratio varies; check the fund's official documents for the most current information.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF • Updated: 2025-09-17 15:55:41
-
10BusinessHighThe ETF focuses on mid and small-cap stocks, which are in sectors with potential for growth.
-
10GrowthHighThe underlying index has shown consistent revenue and profit growth.
-
10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe ETF has a reasonable debt/equity ratio and maintains adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are notable in mid-small cap segments.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The ETF presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 72/100