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
: Ekta Gala
Net Assets (Rs. cr)
: 43.69
Mirae Asset BSE Midcap 150 Momentum 30 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 13.253
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 | 1.79 | 6.01 | - | - | - | - | - | 5.03 |
| Category Avg | 1.14 | 3.49 | 2.43 | 1.13 | 14.07 | 15.56 | 11.48 | 12.38 |
| Category Best | 6.08 | 14.08 | 20.65 | 33.97 | 106.74 | 47.34 | 31.48 | 123.77 |
| Category Worst | -1.61 | -3.58 | -10.34 | -21.77 | -15.25 | -1.45 | -0.53 | -21.77 |
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
Laurus Labs14,944
Federal Bank66,588
Bharat Forge10,610
B H E L54,904
AU Small Finance21,180
Multi Comm. Exc.7,534
Hitachi Energy622
Natl. Aluminium55,021
GE Vernova T&D4,258
CG Power & Ind21,307
Vodafone Idea12,80,202
Fortis Health.17,576
Aditya Birla Cap37,428
One 9710,819
Glenmark Pharma.6,415
FSN E-Commerce41,840
Ashok Leyland82,058
L&T Finance Ltd40,704
Marico14,523
KEI Industries2,366
Radico Khaitan2,576
S A I L59,565
Indian Bank11,395
Biocon22,220
GMR Airports88,478
Hindustan Copper15,978
Nippon Life Ind.6,207
Thermax1,395
Bank of Maha72,855
NLC India10,690
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.21 | 14944 | 2.71 |
| Equity | Federal Bank | Banks | 5.46 | 66588 | 2.38 |
| Equity | Bharat Forge | Auto Components | 5.34 | 10610 | 2.33 |
| Equity | B H E L | Electrical Equipment | 5.11 | 54904 | 2.23 |
| Equity | AU Small Finance | Banks | 5.07 | 21180 | 2.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.64 | 7534 | 2.02 |
| Equity | Hitachi Energy | Electrical Equipment | 4.58 | 622 | 2.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.40 | 55021 | 1.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.21 | 4258 | 1.84 |
| Equity | CG Power & Ind | Electrical Equipment | 4.20 | 21307 | 1.83 |
| Equity | Vodafone Idea | Telecom - Services | 3.81 | 1280202 | 1.66 |
| Equity | Fortis Health. | Healthcare Services | 3.80 | 17576 | 1.66 |
| Equity | Aditya Birla Cap | Finance | 3.46 | 37428 | 1.51 |
| Equity | One 97 | Financial Technology (Fintech) | 3.31 | 10819 | 1.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 6415 | 1.43 |
| Equity | FSN E-Commerce | Retailing | 3.19 | 41840 | 1.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.11 | 82058 | 1.36 |
| Equity | L&T Finance Ltd | Finance | 2.89 | 40704 | 1.26 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 14523 | 1.26 |
| Equity | KEI Industries | Industrial Products | 2.70 | 2366 | 1.18 |
| Equity | Radico Khaitan | Beverages | 2.56 | 2576 | 1.11 |
| Equity | S A I L | Ferrous Metals | 2.30 | 59565 | 1.00 |
| Equity | Indian Bank | Banks | 2.18 | 11395 | 0.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.16 | 22220 | 0.94 |
| Equity | GMR Airports | Transport Infrastructure | 2.13 | 88478 | 0.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.79 | 15978 | 0.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 6207 | 0.72 |
| Equity | Thermax | Electrical Equipment | 1.38 | 1395 | 0.60 |
| Equity | Bank of Maha | Banks | 1.32 | 72855 | 0.57 |
| Equity | NLC India | Power | 0.72 | 10690 | 0.31 |
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.):
2,32,231.50
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:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
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:
