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

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹12.6611 ▲ 1.35%
Mirae Asset Mutual Fund
Fund size₹54.04 crJuly - September 2026
1-month range₹11.57 – 12.66
1 year–
Expense ratio1.36%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Midcap 150 Momentum 30 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved

BenchmarkBSE Midcap 150 Momentum 30 TRI (Total Return Index)
Launched16 Jul 2026
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampAkshay Udeshi

NAV history

121213 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.90%avg 5.0%
1 month
+0.41%avg 4.1%
3 months
-2.16%avg -1.9%

Bars: this plan; the thin mark is the Equity ETFs 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.0+4.6-6.0-2.8+4.7

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

What if you had invested?

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 held3032 lines in all
Top 10 stocks49.3%of the fund
Short positions-2.1%sold through derivatives
Net equity97.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -2.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
16.4%
Electrical Equipment
15.6%
Banks
13.2%
Auto Components
9.7%
Capital Markets
6.7%
Industrial Products
5.7%
Non - Ferrous Metals
5.3%
Financial Technology (Fintech)
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.03
Short positions-2.1%-6.6%+4.44
Cash & others0.0%0.1%-0.03
Top 10 stocks49.3%49.3%-0.01
Number of stocks30300
New stocks 6
  • Aurobindo Pharma Ltd.5.18%
  • Sona Blw Precision Forgings Ltd.4.60%
  • APL Apollo Tubes Ltd.3.49%
  • IPCA Laboratories Ltd.2.06%
  • Oracle Financial Services Software Ltd.2.01%
  • Ajanta Pharma Ltd.1.50%
Stocks sold off 6
  • Fortis Healthcare Ltd.was 3.49%
  • Marico Ltd.was 2.64%
  • Biocon Ltd.was 1.97%
  • GMR Airports Ltd.was 1.82%
  • Thermax Ltd.was 1.19%
  • NLC India Ltd.was 0.63%
Bought more 4
  • FSN E-Commerce Ventures Ltd.+0.86
  • One 97 Communications Ltd.+0.67
  • Radico Khaitan Ltd.+0.53
  • Bharat Forge Ltd.+0.34
Cut back 12
  • Glenmark Pharmaceuticals Ltd.-1.22
  • Hitachi Energy India Ltd.-1.21
  • L&T Finance Ltd.-1.13
  • National Aluminium Company Ltd.-0.99
  • Laurus Labs Ltd.-0.86
  • Aditya Birla Capital Ltd.-0.75
  • KEI Industries Ltd.-0.75
  • CG Power and Industrial Solutions Ltd.-0.73
  • Multi Commodity Exchange of India Ltd.-0.41
  • Ashok Leyland Ltd.-0.31
  • Indian Bank-0.30
  • GE Vernova T&D India Ltd.-0.27

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.

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology5.38%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets5.19%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology5.18%
Bharat Forge Ltd.
INE465A01025		Auto Components5.11%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment5.03%
AU Small Finance Bank Ltd.
INE949L01017		Banks5.03%
The Federal Bank Ltd.
INE171A01029		Banks4.84%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)4.64%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components4.60%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services4.29%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing3.99%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment3.77%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals3.59%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products3.49%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.45%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment3.30%
Radico Khaitan Ltd.
INE944F01028		Beverages3.06%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles2.84%
Aditya Birla Capital Ltd.
INE674K01013		Finance2.56%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals2.47%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology2.28%
KEI Industries Ltd.
INE878B01027		Industrial Products2.15%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology2.06%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.01%
Indian Bank
INE562A01011		Banks1.94%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals1.71%
L&T Finance Ltd.
INE498L01015		Finance1.65%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.50%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.48%
Bank of Maharashtra
INE457A01014		Banks1.39%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.11%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.14%

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

Volatility15.9%yearly, from daily NAVs
Worst fall-12.90%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 17 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)₹54.04 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 1.36% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)154471
ISININF769K01RC0
NAV date5 Nov 2026

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

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
UTI - Nifty Next 50 Exchange Traded Fund+3.19%+17.88%
Mirae Asset BSE Midcap 150 Momentum 30 ETF––

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Information only, not investment advice.

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

₹12.6611 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset BSE Midcap 150 Momentum 30 ETF - 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.