Mirae Asset BSE Midcap 150 Momentum 30 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Midcap 150 Momentum 30 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jul-2026
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 105.61
Mirae Asset BSE Midcap 150 Momentum 30 ETF - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 11.7863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE Midcap 150 Momentum 30 ETF- NAV Chart
Mirae Asset BSE Midcap 150 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.39 | -7.56 | -4.51 | - | - | - | - | -6.58 |
| Category Avg | -2.24 | -4.82 | -5.39 | -4.26 | -3.33 | 12.88 | 8.37 | 6.25 |
| Category Best | 2.51 | 15.06 | 12.65 | 14.4 | 39.58 | 42.91 | 24.18 | 105.89 |
| Category Worst | -6.63 | -16.07 | -17.7 | -24.07 | -31.35 | -4.3 | 0.02 | -25.92 |
Mirae Asset BSE Midcap 150 Momentum 30 ETF- Latest Dividends
No Records Found
Mirae Asset BSE Midcap 150 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma32,826
Sona BLW Precis.58,464
APL Apollo Tubes16,906
Ipca Labs.11,278
Oracle Fin.Serv.1,971
Ajanta Pharma4,372
Out
InName Of The CompanyNo Of Shares
Fortis Health.29,947
Marico24,745
Biocon37,860
GMR Airports1,50,754
Thermax2,376
NLC India18,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.38 | 28695 | 5.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.18 | 16609 | 5.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.17 | 32826 | 5.47 |
| Equity | Bharat Forge | Auto Components | 5.11 | 28066 | 5.39 |
| Equity | B H E L | Electrical Equipment | 5.03 | 128032 | 5.31 |
| Equity | AU Small Finance | Banks | 5.02 | 52287 | 5.30 |
| Equity | Federal Bank | Banks | 4.84 | 160871 | 5.11 |
| Equity | One 97 | Financial Technology (Fintech) | 4.64 | 29265 | 4.90 |
| Equity | Sona BLW Precis. | Auto Components | 4.59 | 58464 | 4.85 |
| Equity | Vodafone Idea | Telecom - Services | 4.29 | 3498885 | 4.53 |
| Equity | FSN E-Commerce | Retailing | 3.99 | 131775 | 4.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.77 | 9556 | 3.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.59 | 110841 | 3.79 |
| Equity | APL Apollo Tubes | Industrial Products | 3.49 | 16906 | 3.68 |
| Equity | CG Power & Ind | Electrical Equipment | 3.45 | 42404 | 3.64 |
| Equity | Hitachi Energy | Electrical Equipment | 3.30 | 1143 | 3.48 |
| Equity | Radico Khaitan | Beverages | 3.05 | 7407 | 3.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.83 | 194029 | 2.99 |
| Equity | Aditya Birla Cap | Finance | 2.55 | 70853 | 2.69 |
| Equity | S A I L | Ferrous Metals | 2.47 | 143725 | 2.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 10403 | 2.40 |
| Equity | KEI Industries | Industrial Products | 2.15 | 5101 | 2.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.05 | 11278 | 2.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 1971 | 2.12 |
| Equity | Indian Bank | Banks | 1.93 | 25348 | 2.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.70 | 38107 | 1.80 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 65902 | 1.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 4372 | 1.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 14636 | 1.56 |
| Equity | Bank of Maha | Banks | 1.38 | 184345 | 1.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
