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Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Mutual Fund · AMFI: 154471
· ISIN: INF769K01RC0
Latest NAV
โน12.3023
as of Nov. 3, 2026
1Y: -5.64%
3Y: -5.64%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Exchange Traded Funds (ETFs) - Equity ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
17 Jul 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 281.55% | 81.87% | โ | โ | โ | 199.68% | โ |
| 1M | -10.07% | -25.83% | โ | โ | โ | 15.76% | โ |
| 3M | -15.23% | -31.53% | โ | โ | โ | 16.30% | โ |
| 6M | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| 1Y | -5.64% | -20.69% | 0.54% | 7.90% | 19.08% | 15.05% | -13.54% |
| 2Y | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| 3Y | -5.64% | -20.69% | -1.14% | 14.57% | 24.50% | 15.05% | -20.21% |
| 5Y | -5.64% | -20.69% | -32.20% | 10.59% | 20.21% | 15.05% | -16.23% |
| 7Y | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| 10Y | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| SI | -5.64% | -22.99% | โ | โ | โ | 17.35% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.78
(cat: 0.58)
Max Drawdown
-12.90%
(cat: -20.83%)
Std Dev (Ann)
15.64%
(cat: 16.8%)
Beta
1.06
(cat: 0.95)
Mid Cap Fund
ยท 76 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 281.55% | 81.87% | โ | โ | โ | 199.68% | โ |
| 1M | -10.07% | -25.83% | โ | โ | โ | 15.76% | โ |
| 3M | -15.23% | -31.53% | โ | โ | โ | 16.30% | โ |
| 6M | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| 1Y | -5.64% | -20.69% | 0.54% | 7.90% | 19.08% | 15.05% | -13.54% |
| 2Y | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| 3Y | -5.64% | -20.69% | -1.14% | 14.57% | 24.50% | 15.05% | -20.21% |
| 5Y | -5.64% | -20.69% | -32.20% | 10.59% | 20.21% | 15.05% | -16.23% |
| 7Y | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| 10Y | -5.64% | -20.69% | โ | โ | โ | 15.05% | โ |
| SI | -5.64% | -22.99% | โ | โ | โ | 17.35% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: July 17, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.75%
ยท Sharpe: 0.58
ยท Sortino: 0.72
ยท Max DD: -20.83%
Std Dev (Ann %)
15.64%
(cat: 16.8%)
Sharpe Ratio
-0.78
(cat: 0.58)
Sortino Ratio
-0.99
(cat: 0.72)
Max Drawdown %
-12.90%
(cat: -20.83%)
Beta
1.06
(cat: 0.95)
Alpha (Ann %)
19.46%
(cat: 1.21)
R-Squared %
78.46%
Tracking Error %
7.17%
Info Ratio
2.46
Upside Capture %
125.3%
Downside Capture %
97.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.97%
ยท Sharpe: 0.54
ยท Sortino: 0.67
ยท Max DD: -22.38%
Std Dev (Ann %)
15.64%
(cat: 17.0%)
Sharpe Ratio
-0.78
(cat: 0.54)
Sortino Ratio
-0.99
(cat: 0.67)
Max Drawdown %
-12.90%
(cat: -22.38%)
Beta
1.06
Alpha (Ann %)
19.46%
R-Squared %
78.46%
Tracking Error %
7.17%
Info Ratio
2.46
Upside Capture %
125.3%
Downside Capture %
97.2%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
125.3%
Downside Capture
97.2%
Max Drawdown
-12.90%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No upside quarters found | ||
Total 0 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | -1.05% | -2.85% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -5.64% | -21.50% | 19.46% | 1.06 | -0.78 | -0.99 | -12.90% | 125.3% | 97.2% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
25.7%
Financial Services
24.1%
Healthcare
16.4%
Basic Materials
11.3%
Consumer Cyclical
8.6%
Technology
6.7%
Communication Services
4.3%
Consumer Defensive
3.1%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
25.48%
Small Cap
74.52%
Asset Allocation
Debt
0.00%
Cash
0.02%
Other
0.00%
Portfolio Summary
Category Avg (Mid Cap Fund)
ยท Turnover: 0.6%
(median: 0.4%)
Total Holdings
31
Top 10 Weight
49.30%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
5.38%
|
โ |
| 2 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
5.19%
|
โ |
| 3 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
5.18%
|
โ |
| 4 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
5.11%
|
โ |
| 5 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
5.03%
|
โ |
| 6 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
5.03%
|
โ |
| 7 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
4.84%
|
โ |
| 8 |
One97 Communications Ltd
INE982J01020
|
Technology |
4.64%
|
โ |
| 9 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
4.60%
|
65.4x |
| 10 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
4.29%
|
โ |
| 11 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
3.99%
|
โ |
| 12 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
3.77%
|
โ |
| 13 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
3.59%
|
โ |
| 14 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
3.49%
|
โ |
| 15 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
3.45%
|
โ |
| 16 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
3.30%
|
โ |
| 17 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
3.06%
|
โ |
| 18 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
2.84%
|
21.6x |
| 19 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
2.56%
|
โ |
| 20 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
2.47%
|
โ |
| 21 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
2.28%
|
โ |
| 22 |
KEI Industries Ltd
INE878B01027
|
Industrials |
2.15%
|
โ |
| 23 |
Ipca Laboratories Ltd
INE571A01038
|
Healthcare |
2.06%
|
โ |
| 24 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
2.01%
|
โ |
| 25 |
Indian Bank
INE562A01011
|
Financial Services |
1.94%
|
โ |
| 26 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
1.71%
|
โ |
| 27 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
1.65%
|
โ |
| 28 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
1.50%
|
โ |
| 29 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
1.48%
|
โ |
| 30 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
1.39%
|
โ |
| 31 |
Treps
|
cashAndEquivalents |
2.14%
|
โ |
Costs & Fees
Category Avg (Mid Cap Fund)
ยท Expense Ratio: 0.61%
(median: 0.51%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 0.61%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | July 17, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY MIDCAP 150 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
-0.78
NAV computed
3Y Drawdown
-12.9%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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