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Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.2080 ▼ 0.16%

Mirae Asset Mutual Fund

Fund size₹25.44 crJuly - September 2026

1-month range₹9.32 – 10.22

1 year–

Expense ratio0.83%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Midcap 150 Momentum 30 ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE Midcap 150 Momentum 30 TRI (Total Return Index)

Launched23 Jul 2026

Fund houseMirae Asset Mutual Fund

Fund managersRitesh PatelampAkshay Udeshi

NAV history

Returns

1 week

+4.63%avg 3.1%

1 month

+0.63%avg -1.4%

3 months

-1.96%avg -4.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+2.4	+4.1	-5.3	-3.1	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Short positions-1.8%sold through derivatives

Net equity-1.8%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -1.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-1.8%	-15.9%	+14.16
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.75%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Mirae Asset BSE Midcap 150 Momentum 30 ETF - Regular Plan - Growth INF769K01RC0	–	100.58%
TREPS	–	1.17%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-13.20%26 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹25.44 cr across all plans · this plan ₹13.84 cr
Fund house	Mirae Asset Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.18% · Regular 0.83% (5 Nov 2026)
Exit load	If redeemed within 15 Days from the date of allotment: 0.05%. If redeemed after 15 Days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154474
ISIN	INF769K01QX8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.1940	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF	–	–

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Information only, not investment advice.

What is the NAV of Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth today?

₹10.2080 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.