Mutual Fund
Equity
IPO
Mutual Fund
Mutual Fund
MF Watch
MF Gaines
MF Losers
Latest Nav
Scheme Profile
New Fund Offers
Recent Dividends
Biggest Scheme
Scheme Info
Scheme Snapshot
Scheme Performance
Dividend History
Portfolio Allocation
Fund Profile
Rolling Return
Nav History
MF Activity
Fund Mobilization
Bonus Declaration
MF Tools
Fund Compare
Category Performance
Category Ranking
Performance Map
Portfolio Comparison
Best Performers
Others
MF News
MF Concept
MF History
MF Faqs
Important Links
Scheme Snapshot
GO
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Mirae Asset Mutual Fund
Category :
Others - Fund of Funds
Type :
Open Ended
NAV(
09/11/2026
)
10.3220
Percentage Returns :
1 Month Ago :
3.32%
3 Months Ago :
-0.84%
1 Year Ago :
0%
Snapshot
Inception Date
06/07/2026
Fund Manager
Ms. Ekta Gala
Initial Price
10.00
Min. Invest.
₹
5000
Objectives
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.
Entry Load
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil.
Scheme Plan
Growth
Scheme Class
Funds of Funds
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
3.32
-0.84
0
0
Category
-1.13
-5
7.27
32.98
Sensex
11.91
3.32
-2.54
7.75
Nifty
11.21
1.93
-1.76
8.89
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.3220 (09/11/2026)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2026
44.94
31/08/2026
34.96
31/07/2026
20.02
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email :
customercare@miraeasset.com
Web :
https://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.