Mirae Asset BSE Midcap 150 Momentum 30 ETF
- NAV
- ₹12.09
- —30 Oct 2026
- AUM (₹ Cr)
- 54
- Average, July - September 2026
- Expense ratio
- 1.78%
- Regular 1.78%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -7.0%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.8% | -4.4% | — | — | — | — | — | — | -3.4% |
| BSE Midcap 150 Momentum 30 TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 22.8
- Covers 95% of its shares
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 23.5
- BSE Midcap 150 Momentum 30
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE Midcap 150 Momentum 30 TRI
- Launch date
- 17 Jul 2026 (0.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 18 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF769K01RC0
- Scheme code
- 154471
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal Mutual Fund · ₹48 Cr · ER 1.02%
- ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund · ₹48 Cr · ER 0.38%
- Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund · ₹47 Cr · ER 0.40%
- Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund · ₹46 Cr · ER 1.09%
- Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund · ₹44 Cr · ER 0.48%
- Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund · ₹43 Cr · ER 0.57%

