Mirae Asset BSE Midcap 150 Momentum 30 ETF

Fund Overview

Fund Size

₹106 Cr

Expense Ratio

5.91%

ISIN

INF769K01RC0

Minimum SIP

Exit Load

Inception Date

16 Jul 2026

About this fund

Mirae Asset BSE Midcap 150 Momentum 30 ETF is a Index Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 months and 6 days, having been launched on 16-Jul-26.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 105.61 Crores, and an expense ratio of 5.91%.

The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Portfolio Summaryas of 30th September 2026

Equity	₹105.58 Cr	99.98%
Others	₹0.03 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Laurus Labs Ltd	Equity	₹5.69 Cr	5.38%
Multi Commodity Exchange of India Ltd	Equity	₹5.48 Cr	5.19%
Aurobindo Pharma Ltd	Equity	₹5.47 Cr	5.18%
Bharat Forge Ltd	Equity	₹5.4 Cr	5.11%
Bharat Heavy Electricals Ltd	Equity	₹5.31 Cr	5.03%
AU Small Finance Bank Ltd	Equity	₹5.31 Cr	5.03%
The Federal Bank Ltd	Equity	₹5.12 Cr	4.84%
One97 Communications Ltd	Equity	₹4.9 Cr	4.64%
Sona BLW Precision Forgings Ltd	Equity	₹4.86 Cr	4.60%
Vodafone Idea Ltd	Equity	₹4.53 Cr	4.29%
FSN E-Commerce Ventures Ltd	Equity	₹4.22 Cr	3.99%
GE Vernova T&D India Ltd	Equity	₹3.98 Cr	3.77%
National Aluminium Co Ltd	Equity	₹3.79 Cr	3.59%
APL Apollo Tubes Ltd	Equity	₹3.69 Cr	3.49%
CG Power & Industrial Solutions Ltd	Equity	₹3.65 Cr	3.45%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.49 Cr	3.30%
Radico Khaitan Ltd	Equity	₹3.23 Cr	3.06%
Ashok Leyland Ltd	Equity	₹2.99 Cr	2.84%
Aditya Birla Capital Ltd	Equity	₹2.7 Cr	2.56%
Steel Authority Of India Ltd	Equity	₹2.61 Cr	2.47%
Glenmark Pharmaceuticals Ltd	Equity	₹2.4 Cr	2.28%
KEI Industries Ltd	Equity	₹2.28 Cr	2.15%
Treps	Cash - Repurchase Agreement	₹2.26 Cr	2.14%
Net Receivables / (Payables)	Cash	₹-2.23 Cr	2.11%
Ipca Laboratories Ltd	Equity	₹2.17 Cr	2.06%
Oracle Financial Services Software Ltd	Equity	₹2.12 Cr	2.01%
Indian Bank	Equity	₹2.04 Cr	1.94%
Hindustan Copper Ltd	Equity	₹1.8 Cr	1.71%
L&T Finance Ltd	Equity	₹1.75 Cr	1.65%
Ajanta Pharma Ltd	Equity	₹1.58 Cr	1.50%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.56 Cr	1.48%
Bank of Maharashtra	Equity	₹1.47 Cr	1.39%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹27.1 Cr	25.66%
Financial Services	₹25.42 Cr	24.07%
Healthcare	₹17.31 Cr	16.39%
Basic Materials	₹11.89 Cr	11.26%
Consumer Cyclical	₹9.07 Cr	8.59%
Technology	₹7.02 Cr	6.65%
Communication Services	₹4.53 Cr	4.29%
Consumer Defensive	₹3.23 Cr	3.06%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since July 2026

Vishal Singh

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF769K01RC0

Expense Ratio

5.91%

Exit Load

Fund Size

₹106 Cr

Age

3 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Midcap 150 Momentum 30 TR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
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HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
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HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
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Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.02 Cr	-
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UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹220.42 Cr	-
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JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹392.92 Cr	-
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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,50,281 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	₹10.60 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.11 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹44.94 Cr	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹37.66 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹113.34 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹29.45 Cr	-1.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1436.84 Cr	21.3%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	5.9%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹18.77 Cr	4.5%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.33 Cr	-4.6%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹8.65 Cr	-10.8%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	3.8%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.35 Cr	-11.4%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.04 Cr	-0.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹627.90 Cr	12.2%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.14 Cr	-11.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.43 Cr	-6.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.81 Cr	-6.5%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.82 Cr	-6.0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.0%	0.0%	₹280.27 Cr	-0.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹251.26 Cr	1.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	3.7%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4455.33 Cr	-11.0%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹42834.08 Cr	-5.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35593.76 Cr	-8.0%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2290.37 Cr	6.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2451.64 Cr	6.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6350.04 Cr	-6.8%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹114.36 Cr	2.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹3085.28 Cr	59.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	-1.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹905.36 Cr	-7.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹75.34 Cr	-12.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹1031.03 Cr	52.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹472.28 Cr	5.7%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1808.07 Cr	6.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4368.94 Cr	-3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹2195.97 Cr	-4.3%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5378.69 Cr	-4.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹122.33 Cr	-2.5%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹24624.65 Cr	-6.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.15 Cr	4.9%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.92 Cr	4.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹72.48 Cr	-19.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset BSE Midcap 150 Momentum 30 ETF?

The NAV of Mirae Asset BSE Midcap 150 Momentum 30 ETF, as of 21-Oct-2026, is ₹11.93.

What is the portfolio composition of Mirae Asset BSE Midcap 150 Momentum 30 ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Mirae Asset BSE Midcap 150 Momentum 30 ETF?

The fund managers responsible for Mirae Asset BSE Midcap 150 Momentum 30 ETF are:-

Ekta Gala
Vishal Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset BSE Midcap 150 Momentum 30 ETF

Fund Overview