Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF

Fund of FundsDirect and Regular plans, Growth option

Data as on 30-10-2026

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹45 Cr of investors' money.

NAV (Direct plan): ₹9.76; ▼ 0.92%30-10-2026
NAV (Regular plan): ₹9.74; ▼ 0.93%30-10-2026
Expense ratio: 0.23%Direct0.66%Regular; 0.23%; A year
Riskometer: Very High; Set by the fund house
1 month return: −3.1%Direct−3.1%Regular; −3.1%; Total

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.76 (down 0.92% that day); Regular Plan Growth ₹9.74 (down 0.93% that day).

This fund (Direct plan)

₹9.756

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Returns vs BSE Midcap 150 Momentum 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.06%	−2.98%	--	--	--	--	--
This fund (Regular)	−3.10%	−3.09%	--	--	--	--	--
BSE Midcap 150 Momentum 30 TRI	−2.75%	−3.28%	+1.48%	+3.68%	+23.45%	+23.97%	+26.31%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.05%	0.09%	0.02%	0.07%	0.23%
Regular	0.42%	0.09%	0.02%	0.13%	0.66%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Mirae Asset BSE Midcap 150 Momentum 30 ETF - Regular Plan - Growth		100.58%

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.23%
Expense ratio (Regular): 0.66%
Category: Fund of Funds
Risk: Very High
Launch date: 23-07-2026
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹44.94 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154474
ISIN (Direct): INF769K01QX8
Scheme code (Regular): 154473
ISIN (Regular): INF769K01QW0
NAV history: From 24-07-2026, 0.3 years

Benchmark: BSE Midcap 150 Momentum 30 TRI (Total Return Index)
Exit load: Exit load of 0.05%, if redeemed within 15 days.

Tax on Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.756	30-10-2026
regular	Growth	₹9.744	30-10-2026

About Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF is a mutual fund from Mirae Asset Mutual Fund. Its category is Fund of Funds. It was launched on 23-07-2026. Its benchmark is BSE Midcap 150 Momentum 30 TRI (Total Return Index). At the end of September 2026 it held 1 securities.

Fund Manager

Ekta Gala
Fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF
amp
Fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF
Vishal Singh
Fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF

See all funds of Mirae Asset Mutual Fund

AUM change

September 2026: ₹44.94 Cr; +28.55% from August 2026
August 2026: ₹34.96 Cr; +74.63% from July 2026
July 2026: ₹20.02 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF

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

The Direct plan NAV is ₹9.756. The Regular plan NAV is ₹9.744, as on 30-10-2026.

What is the expense ratio of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF?

The Direct plan charges 0.23% a year. The Regular plan charges 0.66% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF?

Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF managed ₹44.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF?

At the end of September 2026 the largest holdings were MOMMIDCAP (100.58%). The fund held 1 securities in all.

How do I invest in Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF?

Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF?

Ekta Gala, amp, Vishal Singh.

What is the exit load of Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF?

Exit load of 0.05%, if redeemed within 15 days.

Does Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF have a lock-in period?

No. You can redeem your units on any business day. An exit load may still apply.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.