Mirae Asset BSE Midcap 150 Momentum 30 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Added | 14,944 | 25,463 | +10,519 | ₹4.9 cr |
| MCX | Added | 7,534 | 12,838 | +5,304 | ₹4.4 cr |
| BHEL | Added | 54,904 | 93,548 | +38,644 | ₹4.1 cr |
| FEDERALBNK | Added | 66,588 | 1.13 lakh | +46,868 | ₹4.0 cr |
| AUBANK | Added | 21,180 | 36,088 | +14,908 | ₹3.9 cr |
| BHARATFORG | Added | 10,610 | 18,078 | +7,468 | ₹3.7 cr |
| NATIONALUM | Added | 55,021 | 93,747 | +38,726 | ₹3.6 cr |
| POWERINDIA | Added | 622 | 1,059 | +437 | ₹3.5 cr |
| CGPOWER | Added | 21,307 | 36,304 | +14,997 | ₹3.3 cr |
| IDEA | Added | 12.80 lakh | 21.81 lakh | +9.01 lakh | ₹3.2 cr |
| GVT&D | Added | 4,258 | 7,255 | +2,997 | ₹3.1 cr |
| PAYTM | Added | 10,819 | 18,434 | +7,615 | ₹3.1 cr |
| GLENMARK | Added | 6,415 | 10,931 | +4,516 | ₹2.7 cr |
| FORTIS | Added | 17,576 | 29,947 | +12,371 | ₹2.7 cr |
| ABCAPITAL | Added | 37,428 | 63,772 | +26,344 | ₹2.6 cr |
| ASHOKLEY | Added | 82,058 | 1.40 lakh | +57,758 | ₹2.4 cr |
| NYKAA | Added | 41,840 | 71,290 | +29,450 | ₹2.4 cr |
| KEI | Added | 2,366 | 4,032 | +1,666 | ₹2.3 cr |
| LTF | Added | 40,704 | 69,353 | +28,649 | ₹2.2 cr |
| MARICO | Added | 14,523 | 24,745 | +10,222 | ₹2.1 cr |
| SAIL | Added | 59,565 | 1.01 lakh | +41,926 | ₹2.0 cr |
| RADICO | Added | 2,576 | 4,389 | +1,813 | ₹2.0 cr |
| INDIANB | Added | 11,395 | 19,416 | +8,021 | ₹1.7 cr |
| BIOCON | Added | 22,220 | 37,860 | +15,640 | ₹1.5 cr |
| HINDCOPPER | Added | 15,978 | 27,224 | +11,246 | ₹1.4 cr |
| GMRAIRPORT | Added | 88,478 | 1.51 lakh | +62,276 | ₹1.4 cr |
| NAM-INDIA | Added | 6,207 | 10,576 | +4,369 | ₹1.3 cr |
| MAHABANK | Added | 72,855 | 1.24 lakh | +51,280 | ₹1.0 cr |
| THERMAX | Added | 1,395 | 2,376 | +981 | ₹0.93 cr |
| NLCINDIA | Added | 10,690 | 18,214 | +7,524 | ₹0.49 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 25,463 | ₹4.9 cr | 6.24% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 12,838 | ₹4.4 cr | 5.60% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 93,548 | ₹4.1 cr | 5.22% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.13 lakh | ₹4.0 cr | 5.09% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 36,088 | ₹3.9 cr | 5.03% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 18,078 | ₹3.7 cr | 4.77% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 93,747 | ₹3.6 cr | 4.58% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,059 | ₹3.5 cr | 4.51% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 36,304 | ₹3.3 cr | 4.18% |
| IDEA Vodafone Idea Limited | Telecommunication | 21.81 lakh | ₹3.2 cr | 4.09% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 7,255 | ₹3.1 cr | 4.05% |
| PAYTM One 97 Communications Limited | Financial Services | 18,434 | ₹3.1 cr | 3.98% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 10,931 | ₹2.7 cr | 3.50% |
| FORTIS Fortis Healthcare Limited | Healthcare | 29,947 | ₹2.7 cr | 3.49% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 63,772 | ₹2.6 cr | 3.31% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.40 lakh | ₹2.4 cr | 3.15% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 71,290 | ₹2.4 cr | 3.13% |
| KEI KEI Industries Limited | Capital Goods | 4,032 | ₹2.3 cr | 2.90% |
| LTF L&T Finance Limited | Financial Services | 69,353 | ₹2.2 cr | 2.78% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 24,745 | ₹2.1 cr | 2.64% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.01 lakh | ₹2.0 cr | 2.57% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4,389 | ₹2.0 cr | 2.53% |
| INDIANB Indian Bank | Financial Services | 19,416 | ₹1.7 cr | 2.24% |
| BIOCON Biocon Limited | Healthcare | 37,860 | ₹1.5 cr | 1.97% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 27,224 | ₹1.4 cr | 1.84% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 1.51 lakh | ₹1.4 cr | 1.82% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 10,576 | ₹1.3 cr | 1.63% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.24 lakh | ₹1.0 cr | 1.31% |
| THERMAX Thermax Limited | Capital Goods | 2,376 | ₹0.93 cr | 1.19% |
| NLCINDIA NLC India Limited | Power | 18,214 | ₹0.49 cr | 0.63% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services31.0%
- Capital Goods25.2%
- Healthcare15.2%
- Metals & Mining9.0%
- Fast Moving Consumer Goods5.2%
- Automobile and Auto Components4.8%
- Telecommunication4.1%
- Consumer Services3.1%
- Services1.8%
- Power0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Mid Cap79.8%
- Large Cap20.2%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +1.87 % in total | 17 Jul 2026 · NAV ₹12.5174 | 25 Sep 2026 · NAV ₹12.7509 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154471).
Other schemes of Mirae Asset Mutual Fund (53)
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