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Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154474 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:08:58.140000.

NAV vs benchmark

NAV: 10.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 65.79
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.04 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % β€” peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % β€” peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 54.66 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % β€” peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -2.41 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta β€” peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.49
Cost & Info
TER % 0.36 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 20.02 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.2
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Vishal Singh
Inception Jul 2026

Fund Information

BenchmarkBSE Midcap 150 Momentum 30 Total Return Index
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01QX8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth 104.18%