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)
: 77.82
Mirae Asset BSE Midcap 150 Momentum 30 ETF - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 12.5832
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 | -4.06 | -3.5 | - | - | - | - | - | -0.27 |
| Category Avg | -1.86 | -4.03 | -1.76 | 5.27 | 5.13 | 12.45 | 9.25 | 9.65 |
| Category Best | 0.6 | 1.25 | 17.45 | 31.68 | 77.5 | 46.16 | 27.22 | 116.66 |
| Category Worst | -7.72 | -8.4 | -14.28 | -13.9 | -26.09 | -2.88 | -2.39 | -21.8 |
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
--
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 | 6.23 | 25463 | 4.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.59 | 12838 | 4.35 |
| Equity | B H E L | Electrical Equipment | 5.21 | 93548 | 4.06 |
| Equity | Federal Bank | Banks | 5.08 | 113456 | 3.95 |
| Equity | AU Small Finance | Banks | 5.03 | 36088 | 3.91 |
| Equity | Bharat Forge | Auto Components | 4.77 | 18078 | 3.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.58 | 93747 | 3.56 |
| Equity | Hitachi Energy | Electrical Equipment | 4.51 | 1059 | 3.51 |
| Equity | CG Power & Ind | Electrical Equipment | 4.18 | 36304 | 3.25 |
| Equity | Vodafone Idea | Telecom - Services | 4.08 | 2181275 | 3.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.04 | 7255 | 3.14 |
| Equity | One 97 | Financial Technology (Fintech) | 3.97 | 18434 | 3.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.49 | 10931 | 2.72 |
| Equity | Fortis Health. | Healthcare Services | 3.49 | 29947 | 2.71 |
| Equity | Aditya Birla Cap | Finance | 3.31 | 63772 | 2.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.14 | 139816 | 2.44 |
| Equity | FSN E-Commerce | Retailing | 3.13 | 71290 | 2.43 |
| Equity | KEI Industries | Industrial Products | 2.90 | 4032 | 2.25 |
| Equity | L&T Finance Ltd | Finance | 2.78 | 69353 | 2.16 |
| Equity | Marico | Agricultural Food & other Products | 2.63 | 24745 | 2.05 |
| Equity | S A I L | Ferrous Metals | 2.56 | 101491 | 1.99 |
| Equity | Radico Khaitan | Beverages | 2.52 | 4389 | 1.96 |
| Equity | Indian Bank | Banks | 2.24 | 19416 | 1.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.97 | 37860 | 1.53 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.83 | 27224 | 1.43 |
| Equity | GMR Airports | Transport Infrastructure | 1.81 | 150754 | 1.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 10576 | 1.26 |
| Equity | Bank of Maha | Banks | 1.31 | 124135 | 1.02 |
| Equity | Thermax | Electrical Equipment | 1.19 | 2376 | 0.92 |
| Equity | NLC India | Power | 0.62 | 18214 | 0.48 |
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:
