Mutual Funds

Mirae Asset BSE Midcap 150 Momentum 30 ETF
Equity | Very High | ETFs - Index

13.01 -0.11
NAV(₹) as on 10/9/2026

-0.83%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset BSE Midcap 150 Momentum 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 16 Jul 2026
Exit Load:	AUM: ₹ 77.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.06	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Vishal Singh

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Midcap 150 Momentum 30 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.05 %		99.95 %

TOP HOLDINGS

Laurus Labs Ltd.

6.24 %

Multi Commodity Exchange Of India Ltd.

5.60 %

Bharat Heavy Electricals Ltd.

5.22 %

The Federal Bank Ltd.

5.09 %

AU Small Finance Bank Ltd.

5.03 %

Bharat Forge Ltd.

4.77 %

National Aluminium Company Ltd.

4.58 %

Hitachi Energy India Ltd.

4.51 %

CG Power and Industrial Solutions Ltd.

4.18 %

Vodafone Idea Ltd.

4.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.74 %

Pharmaceuticals & Drugs

11.71 %

Bank - Private

10.12 %

Engineering - Industrial Equ

6.41 %

Finance - NBFC

6.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.98 +0.18	18/6/2024	₹ 4.32	3.92%	-	-	5.62%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.58 +0.09	6/4/2026	₹ 5.35	-	-	-	4.98%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.97 +-0.09	12/12/2025	₹ 5.57	-	-	-	3.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.94 +0.14	20/8/2026	₹ 5.66	-	-	-	-3.39%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.39 +-0.12	18/5/2026	₹ 5.74	-	-	-	-10.73%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +0.00	20/5/2026	₹ 5.9	-	-	-	-4.55%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 84.27 +0.33	24/3/2026	₹ 6.2	-	-	-	0.73%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.12 +0.12	24/11/2025	₹ 6.28	-	-	-	-11.16%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.51 +-0.12	17/11/2025	₹ 6.38	-	-	-	-1.43%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 229.78 +-0.87	13/11/2025	₹ 6.51	-	-	-	2.82%