GFS » Mutual Fund » Fund of Funds Scheme (Domestic) » Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF
Published NAVNAV published by the AMC, sourced from AMFI
Change+5.3%change over the window — not annualised
Low / high₹9.98 / ₹10.7424 Jul 2026 · 26 Aug 2026
Last print+0.31%2 Sep 2026 → 3 Sep 2026
Prints30published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-1.97%
1M
+1.7%
3M
—
6M
—
YTD
—
1Y
—
2Y CAGR
—
3Y CAGR
—
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
—
1Y SIP
—
2Y SIP
—
3Y SIP
—
5Y SIP
—
10Y SIP
—
Full history SIP
—
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
Average is the mean of every other schemes scheme in this dataset that discloses the period — 160 schemes at 1Y, 117 at 3Y, 79 at 5Y. Returns beyond one year are annualised.
Risk
Volatility · annualised
—
Max drawdown
—
Sharpe ratio
7.87
SEBI riskometer
Very High
This scheme has too little NAV history to annualise a volatility figure from, so none is published rather than one measured over a few weeks. Sharpe is as disclosed in the scheme key-ratio feed.
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio0.06%
Category average0.42%
Exit load0.05%
52W high / low₹10.735 / ₹9.975
Expense ratio 0.06% vs a category average of 0.42% — 0.36 percentage points lower. Among other schemes schemes disclosing an expense ratio it is 10th of 105, cheapest first.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Fund of Funds Scheme (Domestic)
Plan / option
Regular Growth
Benchmark
BSE Midcap 150 Momentum 30 - TRI
Fund manager
Ekta Gala, Vishal Singh
Launched
06 Jul 2026
NAV history here
0m
ISIN
INF769K01QX8
AMFI scheme code
154473
SEBI riskometer
Very High
Exit load
0.05%
Lock-in
None
Minimum lumpsum
₹5,000
Exit load, as disclosed: 0.05% on or before 15D · NIL after 15D
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Stock-level holdings — Stock-level holdings are carried for 1070 of the 1648 schemes here, from the fund houses' own monthly portfolio disclosures as at 31 Jul 2026. The rest are blank for one of two reasons: their fund house has not been ingested (9 of 50 houses), or the disclosure did not pass the checks this dataset applies before publishing a portfolio under a scheme's name — it did not reconcile to the total the AMC itself states, its weights did not add up, its largest rows carried a category label instead of a security name, or two disclosed schemes both claimed the same catalogue row.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391