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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.31
▼ 0.02
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset BSE Mid... | 31 Aug 2026 | 104.18% | 2,76,55,457 | ₹36.42 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 11.73% | 0 | ₹4.10 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -15.91% | 0 | -₹5.56 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) is ₹10.31.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) manages assets worth ₹34.96 Cr.
The expense ratio of Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) is 1.16%.
The exit load applicable on Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) is 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..
As per the riskometer, Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) carries Very High risk.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) belongs to the FoFs Domestic category.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) is benchmarked against the BSE Midcap 150 Momentum 30 TRI.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) was launched on 23 Jul 2026.
After the initial investment, you can invest in Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) in further multiples of ₹1,000.
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.
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.
23 Jul 2026
₹34.96 Cr
₹10.31
₹99
₹5,000
Very High
1.16%
-19.86
-2.79
0.00
0.00
0.00
0.40
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset BSE Mid... | Mutual Fund Units | Bought | 31 Jul 2026 | 100.47% | ₹20.11 Cr | 1,58,99,116 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 1.88% | ₹0.38 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 31 Jul 2026 | -2.34% | -₹0.47 Cr | 0 | Net CA & Others | Net CA & O |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi-Asset Active ... | — | — | 0.29% | ₹2,390.48 Cr | -9.88 | 0.00 | Very High | |
 Franklin India Dynamic Asset ... | -0.32% | 8.35% | 0.97% | ₹1,242.33 Cr | 4.38 | 0.67 | Moderately High | |
 Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High | |
 HSBC Multi Asset Active FOF -... | 12.18% | 15.29% | 0.59% | ₹114.99 Cr | 9.93 | 0.97 | Very High | |
| Mirae Asset BSE Midcap 150 Mo... | — | — | 1.16% | ₹34.96 Cr | -19.86 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset BSE Midcap 15... | Mirae Asset Mutual Fund | ₹10.31 | ₹34.96 Cr | 1.16% | — | — | — |