Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 06-Jul-2026
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 44.94
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 9.893
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G- NAV Chart
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.74 | -0.66 | -3.67 | - | - | - | - | -1.06 |
| Category Avg | 1.61 | -1.26 | -3.55 | -0.31 | 1.82 | 16.85 | 10.34 | 7.43 |
| Category Best | 5.98 | 9.33 | 26.83 | 24.18 | 61.87 | 52.33 | 29.81 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.73 | -13.59 | -25.63 | 7.17 | 0.44 | -11.07 |
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G- Latest Dividends
No Records Found
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
