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Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr

FoF (Overseas/Domestic)Mirae Asset Mutual Fund

NAV

₹10.17

+0.16% today

AUM

₹0.00

Fund size

Expense

0.63%

Regular plan

Min SIP

₹99

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.05

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Midcap 150 Momentum 30 TRI (100%)
Number of holdings0
Inception24 Jul 2026
Exit load0.05

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

EG

Since Jul 2026

AUM managed

₹21,912.26Cr

Tenure

Since Jul 2026

Funds

50

About Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr

Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.17 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.63% and is benchmarked against BSE Midcap 150 Momentum 30 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Midcap 150 Momentum 30 ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.18%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr — frequently asked questions

What is the NAV of Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr?

The latest net asset value (NAV) of Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr is ₹10.17 per unit, +0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr?

Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr charges an expense ratio of 0.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr?

SEBI's riskometer classifies Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr?

You can start a SIP in Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr?

Mirae Asset BSE Mdcp 150Momt30ETFFOFRgGr is managed by Mirae Asset Mutual Fund, holds ₹0.00 in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF769K01QW0
Scheme code
FS0000KY1H

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