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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plโ€ฆ
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Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · AMFI: 154473 · ISIN: INF769K01QW0
Latest NAV
โ‚น10.066
as of Nov. 4, 2026
1Y: +3.27%
3Y: +3.27%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
24 Jul 2026
Lock-in Period
None
๐Ÿ’ฐ 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 392.72% 56.08% โ€” โ€” โ€” 336.64% โ€”
1M 6.38% -25.08% โ€” โ€” โ€” 31.46% โ€”
3M -11.60% -32.18% โ€” โ€” โ€” 20.58% โ€”
6M 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
1Y 3.27% -23.21% 0.54% 7.90% 19.08% 26.48% -4.63%
2Y 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
3Y 3.27% -23.21% -1.14% 14.57% 24.50% 26.48% -11.30%
5Y 3.27% -23.21% -32.20% 10.59% 20.21% 26.48% -7.32%
7Y 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
10Y 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
SI 3.27% -20.75% โ€” โ€” โ€” 24.02% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.19 (cat: 0.58)
Max Drawdown
-13.26% (cat: -20.83%)
Std Dev (Ann)
16.80% (cat: 16.8%)
Beta
1.10 (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 392.72% 56.08% โ€” โ€” โ€” 336.64% โ€”
1M 6.38% -25.08% โ€” โ€” โ€” 31.46% โ€”
3M -11.60% -32.18% โ€” โ€” โ€” 20.58% โ€”
6M 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
1Y 3.27% -23.21% 0.54% 7.90% 19.08% 26.48% -4.63%
2Y 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
3Y 3.27% -23.21% -1.14% 14.57% 24.50% 26.48% -11.30%
5Y 3.27% -23.21% -32.20% 10.59% 20.21% 26.48% -7.32%
7Y 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
10Y 3.27% -23.21% โ€” โ€” โ€” 26.48% โ€”
SI 3.27% -20.75% โ€” โ€” โ€” 24.02% 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 24, 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.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ 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 %)
16.80% (cat: 16.8%)
Sharpe Ratio
-0.19 (cat: 0.58)
Sortino Ratio
-0.25 (cat: 0.72)
Max Drawdown %
-13.26% (cat: -20.83%)
Beta
1.10 (cat: 0.95)
Alpha (Ann %)
27.47% (cat: 1.21)
R-Squared %
77.62%
Tracking Error %
7.82%
Info Ratio
3.14
Upside Capture %
137.7%
Downside Capture %
104.7%
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 %)
16.80% (cat: 17.0%)
Sharpe Ratio
-0.19 (cat: 0.54)
Sortino Ratio
-0.25 (cat: 0.67)
Max Drawdown %
-13.26% (cat: -22.38%)
Beta
1.10
Alpha (Ann %)
27.47%
R-Squared %
77.62%
Tracking Error %
7.82%
Info Ratio
3.14
Upside Capture %
137.7%
Downside Capture %
104.7%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
137.7%
Downside Capture
104.7%
Max Drawdown
-13.26%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 0.10% -2.85%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 3.27% -24.33% 27.47% 1.10 -0.19 -0.25 -13.26% 137.7% 104.7%
* 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.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– 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: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏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.

โš ๏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
31.8%
Financial Services
27.0%
Healthcare
15.2%
Basic Materials
9.0%
Consumer Defensive
5.2%
Communication Services
4.1%
Technology
4.0%
Consumer Cyclical
3.1%
Utilities
0.6%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 100.00%
Asset Allocation
Debt 0.00%
Cash -0.53%
Other 0.00%
Portfolio Summary
Category Avg (Mid Cap Fund)  ยท  Turnover: 0.6%  (median: 0.4%)
Total Holdings
2
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.6%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Mirae Asset BSE Midcap 150 Momntm 30 ETF
INF769K01RC0
 โ€”
100.58%
โ€”
2
Treps
 cashAndEquivalents
1.17%
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
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏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 HouseMirae Asset Mutual Fund
Inception / First NAVJuly 24, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY MIDCAP 150
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
2
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-0.19
NAV computed
3Y Drawdown
-13.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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