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Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.40% | +4.12% | 64 of 85 |
| 1M | +1.33% | +3.71% | 65 of 81 |
| 3M | -2.55% | -3.27% | 25 of 71 |
| YTD | -0.20% | -1.76% | 28 of 85 |
| INCEPTION | -0.67% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.84% | -2.53% | -6.41% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap18.01%
- Mid Cap81.97%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.40 | — |
| P/B | 5.04 | — |
| Price / Sales | 4.39 | — |
| Price / Cash Flow | 20.30 | — |
| Dividend Yield (%) | 0.74 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 5.38% | -0.86% |
| MCX | Capital Markets | 5.19% | -0.41% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.18% | — |
| Bharat Forge | Auto Components | 5.11% | +0.34% |
| Bharat Heavy Electricals | Electrical Equipment | 5.03% | -0.19% |
| AU Small Finance Bank | Banks | 5.03% | +0.00% |
| Federal Bank | Banks | 4.84% | -0.25% |
| One 97 Communications | Financial Technology (Fintech) | 4.64% | +0.66% |
| Sona BLW Precision Forgings | Auto Components | 4.60% | — |
| Vodafone Idea | Telecom - Services | 4.29% | +0.20% |
| Nykaa | Retailing | 3.99% | +0.86% |
| GE Vernova T&D | Electrical Equipment | 3.77% | -0.28% |
| NALCO | Non - Ferrous Metals | 3.59% | -0.99% |
| APL Apollo Tubes | Industrial Products | 3.49% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 3.45% | -0.73% |
View all 32 holdings
| Hitachi Energy | Electrical Equipment | 3.30% | -1.21% |
| Radico Khaitan | Beverages | 3.06% | +0.53% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.84% | -0.31% |
| Aditya Birla Capital | Finance | 2.56% | -0.75% |
| Steel Authority of India | Ferrous Metals | 2.47% | -0.10% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.28% | -1.22% |
| KEI Industries | Industrial Products | 2.15% | -0.75% |
| TREPS | Reverse Repo / TREPS | 2.14% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.06% | — |
| Oracle Financial Services Software | IT - Software | 2.01% | — |
| Indian Bank | Banks | 1.94% | -0.30% |
| Hindustan Copper | Non - Ferrous Metals | 1.71% | -0.13% |
| L&T Finance | Finance | 1.65% | -1.13% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50% | — |
| Nippon Life India AMC | Capital Markets | 1.48% | -0.15% |
| Bank of Maharashtra | Banks | 1.39% | +0.08% |
| Net Receivables / (Payables) | Net Current Assets | -2.11% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.46 | -0.95 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE Midcap 150 Momentum 30 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Securities included in BSE Midcap 150 Momentum 30 Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds- 0 to 5 %
Exit Load
NIL
Fund Managers
Mr Ritesh Patel & Mr. Akshay Udeshi
Mr Ritesh Patel (Primary) & Mr. Akshay Udeshi (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.