ETF
Data as on 30-10-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹106 Cr of investors' money.
NAV on 30-10-2026: ₹12.09 (down 0.80% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.77% | −3.01% | -- | -- | -- | -- | -- |
| 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.
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 |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 1.78% |
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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 18.0% |
| Mid Cap | 82.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology16.4%
Electrical Equipment15.6%
Banks13.2%
Auto Components9.7%
Capital Markets6.7%
Industrial Products5.7%
Non - Ferrous Metals5.3%
Financial Technology (Fintech)4.6%
Telecom - Services4.3%
Finance4.2%
The ten largest of 15 sectors. The other 5 add up to 14.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 11.7% | 16.4% | +4.7% |
| Electrical Equipment | 19.5% | 19.1% | 15.6% | −3.9% |
| Banks | 14.1% | 13.7% | 13.2% | −0.9% |
| Auto Components | 5.3% | 4.8% | 9.7% | +4.4% |
| Capital Markets | 6.3% | 7.2% | 6.7% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 5.38% | +12.7% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 5.19% | +29.4% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 5.18% | New | |
| Bharat Forge Ltd. | Auto Components | 5.11% | +55.3% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 5.03% | +36.9% | |
| AU Small Finance Bank Ltd. | Banks | 5.03% | +44.9% | |
| The Federal Bank Ltd. | Banks | 4.84% | +41.8% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 4.64% | +58.8% | |
| Sona Blw Precision Forgings Ltd. | Auto Components | 4.60% | New | |
| Vodafone Idea Ltd. | Telecom - Services | 4.29% | +60.4% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 3.99% | +84.8% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.77% | +31.7% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.59% | +18.2% | |
| APL Apollo Tubes Ltd. | Industrial Products | 3.49% | New | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.45% | +16.8% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 3.30% | +7.9% | |
| Radico Khaitan Ltd. | Beverages | 3.06% | +68.8% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.84% | +38.8% | |
| Aditya Birla Capital Ltd. | Finance | 2.56% | +11.1% | |
| Steel Authority of India Ltd. | Ferrous Metals | 2.47% | +41.6% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.28% | −4.8% | |
| KEI Industries Ltd. | Industrial Products | 2.15% | +26.5% | |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.06% | New | |
| Oracle Financial Services Software Ltd. | IT - Software | 2.01% | New | |
| Indian Bank | Banks | 1.94% | +30.6% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 1.71% | +40.0% | |
| L&T Finance Ltd. | Finance | 1.65% | −5.0% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.50% | New | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.48% | +38.4% | |
| Bank of Maharashtra | Banks | 1.39% | +48.5% |
All changes are between August 2026 and September 2026
| Laurus Labs Ltd. | Added | +12.7% | 5.38% |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Added | +29.4% | 5.19% |
| Bharat Heavy Electricals Ltd. | Added | +36.9% | 5.03% |
| Aurobindo Pharma Ltd. | New | New | 5.18% |
| Bharat Forge Ltd. | Added | +55.3% | 5.11% |
| The Federal Bank Ltd. | Added | +41.8% | 4.84% |
| AU Small Finance Bank Ltd. | Added | +44.9% | 5.03% |
| One 97 Communications Ltd. | Added | +58.8% | 4.64% |
| Sona Blw Precision Forgings Ltd. | New | New | 4.60% |
| National Aluminium Company Ltd. | Added | +18.2% | 3.59% |
| Hitachi Energy India Ltd. | Added | +7.9% | 3.30% |
| Vodafone Idea Ltd. | Added | +60.4% | 4.29% |
| CG Power and Industrial Solutions Ltd. | Added | +16.8% | 3.45% |
| GE Vernova T&D India Ltd. | Added | +31.7% | 3.77% |
| FSN E-Commerce Ventures Ltd. | Added | +84.8% | 3.99% |
| Glenmark Pharmaceuticals Ltd. | Reduced | −4.8% | 2.28% |
| Fortis Healthcare Ltd. | Sold out | −100% | was 3.49% |
| APL Apollo Tubes Ltd. | New | New | 3.49% |
| Aditya Birla Capital Ltd. | Added | +11.1% | 2.56% |
| Ashok Leyland Ltd. | Added | +38.8% | 2.84% |
| Radico Khaitan Ltd. | Added | +68.8% | 3.06% |
| KEI Industries Ltd. | Added | +26.5% | 2.15% |
| L&T Finance Ltd. | Reduced | −5.0% | 1.65% |
| Marico Ltd. | Sold out | −100% | was 2.64% |
| Steel Authority of India Ltd. | Added | +41.6% | 2.47% |
| Indian Bank | Added | +30.6% | 1.94% |
| IPCA Laboratories Ltd. | New | New | 2.06% |
| Oracle Financial Services Software Ltd. | New | New | 2.01% |
| Biocon Ltd. | Sold out | −100% | was 1.97% |
| Hindustan Copper Ltd. | Added | +40.0% | 1.71% |
| GMR Airports Ltd. | Sold out | −100% | was 1.82% |
| Nippon Life India Asset Management Ltd. | Added | +38.4% | 1.48% |
| Ajanta Pharma Ltd. | New | New | 1.50% |
| Bank of Maharashtra | Added | +48.5% | 1.39% |
| Thermax Ltd. | Sold out | −100% | was 1.19% |
| NLC India Ltd. | Sold out | −100% | was 0.63% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset BSE Midcap 150 Momentum 30 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundIndex · Motilal Oswal | 100.0% | 30 | Compare |
| Kotak Nifty Midcap 150 Momentum 50 Index FundIndex · Kotak Mahindra | 63.2% | 26 | Compare |
| SBI Nifty Midcap 150 Momentum 50 ETFETF · SBI | 63.1% | 26 | Compare |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETFETF · Motilal Oswal | 63.1% | 26 | Compare |
| Tata NIFTY Midcap 150 Momentum 50 Index FundIndex · Tata | 63.1% | 26 | Compare |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex · Edelweiss | 63.1% | 26 | Compare |
| Mirae Asset Nifty 200 Alpha 30 ETFETF · Mirae Asset | 61.0% | 19 | Compare |
| Tata Nifty200 Alpha 30 Index FundIndex · Tata | 61.0% | 19 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset BSE Midcap 150 Momentum 30 ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 16-07-2026. Its benchmark is BSE Midcap 150 Momentum 30 TRI (Total Return Index). At the end of September 2026 it held 30 securities.
Ekta Gala
Fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF
amp
Fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF
Vishal Singh
Fund manager of Mirae Asset BSE Midcap 150 Momentum 30 ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹12.0884, as on 30-10-2026.
The fund charges 1.78% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset BSE Midcap 150 Momentum 30 ETF managed ₹105.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LAURUSLABS (5.38%), MCX (5.19%), AUROPHARMA (5.18%), BHARATFORG (5.11%), BHEL (5.03%). The fund held 30 securities in all.
It bought 6 new stocks: Ajanta Pharma Ltd, Sona Blw Precision Forgings Ltd, Aurobindo Pharma Ltd, IPCA Laboratories Ltd, APL Apollo Tubes Ltd. It sold out of 6: Fortis Healthcare Ltd, Thermax Ltd, Marico Ltd, Biocon Ltd, NLC India Ltd. It added shares in 22. It reduced 2.
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 On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
NIL
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.
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