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Scheme Profile

Mirae Asset BSE Midcap 150 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
106
Inception Date
16-07-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2884 (26-Aug-2026) / 12.2008 (19-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.31 ( 0.01) ( 0.05 %)
  • Benchmark
  • BSE Midcap 150 Momentum 30 TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 97,547
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.36 times
  • Portfolio P/B
  • 12.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 52.15
  • Standard Deviation
  • 7.46
  • Beta
  • 1.35
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Midcap 150 Momentum 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 28,695
  • 5.38
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 16,609
  • 5.19
  • Aurobindo Pharma Ltd
  • Equity
  • 32,826
  • 5.18
  • Bharat Forge Ltd
  • Equity
  • 28,066
  • 5.11
  • Bharat Heavy Electricals Ltd
  • Equity
  • 1,28,032
  • 5.03

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 87,574
  • 16.40
  • Capital Goods - Electrical Equipment
  • 1,81,135
  • 15.56
  • Banks
  • 4,22,851
  • 13.20
  • E-Commerce/App based Aggregator
  • 1,61,040
  • 8.64
  • Finance
  • 1,51,391
  • 5.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.45 -3.35 - -12.28 105.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.47 -0.23 - -5.78 105.61

Peer Comparison

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Asset Allocation

Sector Allocation

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