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Sunday, 26 Jul 2026 · IST
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Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth

Latest NAV
₹9.9760
As of
24 Jul 2026
1 NAV record on file
Category
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
154474
ISIN (Growth)
INF769K01QX8
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D
1W
2W
1M
3M
6M
YTD
1Y
2Y
3Y
4Y
5Y
7Y
10Y
Inception

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Peers in this category

Scheme NAV
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ₹1,070.9066
Nippon India Nifty 1D Rate Liquid ETF-Growth ₹1,049.0562
SBI Nifty 1D Rate Liquid ETF - Growth ₹1,049.0536
ICICI Prudential BSE Liquid Rate ETF - Growth ₹1,072.4479
Aditya Birla Sun Life Gold Fund-Growth ₹41.2433
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth ₹10.0000
Franklin Asian Equity Fund - Growth Plan ₹43.3220
Mirae Asset Nifty 1D Rate Liquid ETF - Growth ₹1,096.0167
Edelweiss Nifty 1D Rate Liquid ETF - Growth ₹1,040.9091
HSBC Liquid Fund - Growth ₹4,008.5225

Recent NAVs

Date NAV
24 Jul 2026 ₹9.9760

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth is ₹9.9760. It's a this category from the fund house, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth has NAV history starting from 24 Jul 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth is managed by the fund house. It's classified by AMFI under the 'this category' SEBI category, which determines its peer set and tax treatment.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth.
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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