Mirae Asset Mutual Fund · #154471 · stale / inactive
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 1.78% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-17 → 2026-10-22
Latest NAV
₹11.8055
as of 2026-10-22 · -1.02% vs 2026-10-21
Earliest NAV in archive
2026-07-17
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jul 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +4.6 | -6.0 | -5.0 | · | · | -6.7 |
| Avg | · | · | · | · | · | · | · | +4.6 | -6.0 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 18.0%
- Mid Cap 82.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 5.38% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 5.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 5.18% |
| Bharat Forge Ltd. | Auto Components | 5.11% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 5.03% |
| AU Small Finance Bank Ltd. | Banks | 5.03% |
| The Federal Bank Ltd. | Banks | 4.84% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 4.64% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 4.60% |
| Vodafone Idea Ltd. | Telecom - Services | 4.29% |
| FSN E-Commerce Ventures Ltd. | Retailing | 3.99% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.77% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.59% |
| APL Apollo Tubes Ltd. | Industrial Products | 3.49% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.45% |
| Hitachi Energy India Ltd. | Electrical Equipment | 3.30% |
| Radico Khaitan Ltd. | Beverages | 3.06% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.84% |
| Aditya Birla Capital Ltd. | Finance | 2.56% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.47% |
Sector mix
- Financial Services 28.7%
- Capital Goods 21.2%
- Healthcare 16.4%
- Automobile and Auto Components 12.5%
- Metals & Mining 7.8%
- Telecommunication 4.3%
- Services 4.0%
- Other 5.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.