Mirae Asset Nifty Midcap 150 ETF

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty Midcap 150 ETF

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Nifty Midcap 150 ETF - Nav Details

Nav Date

: 31-Oct-2025

NAV [Rs.]

: 22.4286

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Mirae Asset Nifty Midcap 150 ETF- NAV Chart

Mirae Asset Nifty Midcap 150 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.98	5.32	2.96	11.86	6.45	24.15	-	23.49
Category Avg	0.15	4.76	6.41	13.03	9.15	19.15	20.71	15.55
Category Best	4.75	9.71	29.18	54.06	47.82	58.6	45.4	263.17
Category Worst	-6.44	-6.36	-3.35	0.04	-11.9	7.28	5.09	-24.09

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Mirae Asset Nifty Midcap 150 ETF- Latest Dividends

No Records Found

Mirae Asset Nifty Midcap 150 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Hero Motocorp44,642

IndusInd Bank2,26,511

Swiggy2,92,201

Dabur India2,02,784

ICICI Pru Life1,34,904

ITC Hotels3,20,428

Godfrey Phillips13,999

P & G Hygiene3,252

Hexaware Tech.45,638

F A C T21,424

IDBI Bank1,92,782

I O B3,58,067

UCO Bank3,91,308

Out

InName Of The CompanyNo Of Shares

Max Healthcare2,40,587

Solar Industries7,885

Mazagon Dock24,594

Hindustan Zinc1,18,678

Gland Pharma25,759

Bandhan Bank2,74,156

Emami63,823

Motherson Wiring8,23,408

Star Health Insu73,088

Ola Electric3,26,765

Sun TV Network31,978

Aditya Bir. Fas.1,51,948

M R P L57,788

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.31	140454	28.65
Equity	Hero Motocorp	Automobiles	1.97	44642	24.43
Equity	Dixon Technolog.	Consumer Durables	1.85	14097	23.00
Equity	Suzlon Energy	Electrical Equipment	1.85	4171518	22.96
Equity	PB Fintech.	Financial Technology (Fintech)	1.59	115976	19.73
Equity	HDFC AMC	Capital Markets	1.55	34955	19.33
Equity	Coforge	IT - Software	1.47	114966	18.29
Equity	Cummins India	Industrial Products	1.47	46475	18.24
Equity	Persistent Syste	IT - Software	1.43	36904	17.79
Equity	Fortis Health.	Healthcare Services	1.40	179218	17.38
Equity	IndusInd Bank	Banks	1.34	226511	16.66
Equity	Federal Bank	Banks	1.31	845366	16.30
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	83200	15.90
Equity	IDFC First Bank	Banks	1.28	2274430	15.86
Equity	Indus Towers	Telecom - Services	1.25	454555	15.58
Equity	H P C L	Petroleum Products	1.18	330285	14.64
Equity	Yes Bank	Banks	1.16	6772833	14.39
Equity	Max Financial	Insurance	1.15	90628	14.28
Equity	One 97	Financial Technology (Fintech)	1.14	126347	14.19
Equity	AU Small Finance	Banks	1.14	193544	14.15
Equity	SRF	Chemicals & Petrochemicals	1.13	49923	14.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	984001	14.03
Equity	UPL	Fertilizers & Agrochemicals	1.03	195536	12.82
Equity	Marico	Agricultural Food & other Products	1.02	182020	12.69
Equity	GE Vernova T&D	Electrical Equipment	1.01	42636	12.62
Equity	Polycab India	Industrial Products	1.01	17290	12.59
Equity	Swiggy	Retailing	0.99	292201	12.35
Equity	Tube Investments	Auto Components	0.91	36722	11.37
Equity	Muthoot Finance	Finance	0.91	36881	11.34
Equity	Bharat Forge	Auto Components	0.89	91696	11.11
Equity	FSN E-Commerce	Retailing	0.87	469360	10.90
Equity	Waaree Energies	Electrical Equipment	0.87	32596	10.84
Equity	Vishal Mega Mart	Retailing	0.86	720746	10.73
Equity	GMR Airports	Transport Infrastructure	0.86	1227123	10.70
Equity	Voltas	Consumer Durables	0.85	78301	10.59
Equity	B H E L	Electrical Equipment	0.85	441948	10.53
Equity	APL Apollo Tubes	Industrial Products	0.84	62377	10.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.84	19365	10.50
Equity	Sundaram Finance	Finance	0.84	23677	10.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	96181	10.42
Equity	Mphasis	IT - Software	0.83	39158	10.39
Equity	Godrej Propert.	Realty	0.82	51668	10.17
Equity	MRF	Auto Components	0.81	697	10.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	51789	10.11
Equity	Colgate-Palmoliv	Personal Products	0.81	45293	10.06
Equity	Phoenix Mills	Realty	0.80	64164	9.98
Equity	Dabur India	Personal Products	0.80	202784	9.96
Equity	P I Industries	Fertilizers & Agrochemicals	0.78	27860	9.78
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.76	38885	9.47
Equity	NHPC Ltd	Power	0.75	1088053	9.39
Equity	Supreme Inds.	Industrial Products	0.75	22204	9.36
Equity	Union Bank (I)	Banks	0.74	664533	9.20
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	40604	9.12
Equity	Indian Bank	Banks	0.73	121534	9.12
Equity	NMDC	Minerals & Mining	0.73	1188672	9.07
Equity	J K Cements	Cement & Cement Products	0.73	14394	9.06
Equity	SBI Cards	Finance	0.72	103081	9.03
Equity	Page Industries	Textiles & Apparels	0.71	2168	8.82
Equity	Prestige Estates	Realty	0.70	58017	8.76
Equity	KEI Industries	Industrial Products	0.69	21202	8.61
Equity	Blue Star	Consumer Durables	0.67	44623	8.39
Equity	Jubilant Food.	Leisure Services	0.67	134662	8.31
Equity	Jindal Stain.	Ferrous Metals	0.65	110451	8.14
Equity	360 ONE	Capital Markets	0.65	79353	8.12
Equity	ICICI Pru Life	Insurance	0.64	134904	8.02
Equity	Uno Minda	Auto Components	0.64	61754	8.02
Equity	Torrent Power	Power	0.64	65435	7.97
Equity	Hitachi Energy	Electrical Equipment	0.63	4373	7.87
Equity	Oil India	Oil	0.62	187575	7.76
Equity	Vodafone Idea	Telecom - Services	0.62	9495403	7.71
Equity	Aditya Birla Cap	Finance	0.61	262883	7.68
Equity	ITC Hotels	Leisure Services	0.58	320428	7.28
Equity	I R C T C	Leisure Services	0.58	103744	7.26
Equity	Petronet LNG	Gas	0.57	257767	7.18
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	206567	7.04
Equity	L&T Finance Ltd	Finance	0.56	280393	6.98
Equity	Oracle Fin.Serv.	IT - Software	0.55	8163	6.85
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	116956	6.73
Equity	S A I L	Ferrous Metals	0.53	497179	6.68
Equity	Rail Vikas	Construction	0.53	195222	6.62
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	308409	6.59
Equity	Tata Comm	Telecom - Services	0.52	40392	6.51
Equity	Oberoi Realty	Realty	0.51	40480	6.40
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.51	47799	6.40
Equity	Sona BLW Precis.	Auto Components	0.51	154146	6.34
Equity	Balkrishna Inds	Auto Components	0.50	27535	6.31
Equity	M & M Fin. Serv.	Finance	0.50	227493	6.26
Equity	Tata Elxsi	IT - Software	0.50	11924	6.23
Equity	Container Corpn.	Transport Services	0.50	118505	6.23
Equity	KPIT Technologi.	IT - Software	0.49	56277	6.17
Equity	Exide Inds.	Auto Components	0.49	156525	6.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	27395	6.10
Equity	Kalyan Jewellers	Consumer Durables	0.48	132295	6.01
Equity	Adani Total Gas	Gas	0.48	95400	5.96
Equity	LIC Housing Fin.	Finance	0.47	103412	5.84
Equity	Schaeffler India	Auto Components	0.46	13837	5.82
Equity	Astral	Industrial Products	0.46	42334	5.78
Equity	Lloyds Metals	Minerals & Mining	0.44	45068	5.52
Equity	Nippon Life Ind.	Capital Markets	0.42	60749	5.27
Equity	Apollo Tyres	Auto Components	0.42	111339	5.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	1794	5.25
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	29110	5.20
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	14047	5.20
Equity	Bank of India	Banks	0.41	417916	5.15
Equity	Berger Paints	Consumer Durables	0.40	97940	5.04
Equity	Indraprastha Gas	Gas	0.40	241241	5.03
Equity	Apar Inds.	Electrical Equipment	0.38	5810	4.75
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	53091	4.74
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.38	13999	4.73
Equity	Bharat Dynamics	Aerospace & Defense	0.38	31697	4.73
Equity	Tata Inv.Corpn.	Finance	0.37	4470	4.61
Equity	P & G Hygiene	Personal Products	0.37	3252	4.60
Equity	Linde India	Chemicals & Petrochemicals	0.36	7233	4.51
Equity	United Breweries	Beverages	0.36	24835	4.47
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.34	23623	4.33
Equity	Bharti Hexacom	Telecom - Services	0.34	25865	4.29
Equity	Thermax	Electrical Equipment	0.34	13324	4.22
Equity	AIA Engineering	Industrial Products	0.32	13353	4.07
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	38254	4.07
Equity	Indian Renewable	Finance	0.32	273612	4.06
Equity	Syngene Intl.	Healthcare Services	0.32	65230	4.06
Equity	Premier Energies	Electrical Equipment	0.32	39294	4.01
Equity	Tata Technolog.	IT - Services	0.31	59013	3.95
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	11418	3.93
Equity	ACC	Cement & Cement Products	0.31	21542	3.93
Equity	General Insuranc	Insurance	0.31	106347	3.92
Equity	L&T Technology	IT - Services	0.31	9470	3.89
Equity	H U D C O	Finance	0.31	172591	3.85
Equity	Global Health	Healthcare Services	0.30	29023	3.81
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.30	14240	3.78
Equity	CRISIL	Finance	0.30	8384	3.71
Equity	JSW Infrast	Transport Infrastructure	0.28	110797	3.49
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	14481	3.48
Equity	Endurance Tech.	Auto Components	0.26	12128	3.32
Equity	NLC India	Power	0.25	112195	3.20
Equity	NTPC Green Ene.	Power	0.25	319467	3.10
Equity	Hexaware Tech.	IT - Software	0.24	45638	3.06
Equity	Bank of Maha	Banks	0.24	541080	3.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.23	113406	2.96
Equity	3M India	Diversified	0.23	971	2.85
Equity	IRB Infra.Devl.	Construction	0.22	682252	2.81
Equity	Honeywell Auto	Industrial Manufacturing	0.22	757	2.73
Equity	Gujarat Gas	Gas	0.20	59299	2.54
Equity	SJVN	Power	0.17	245995	2.22
Equity	F A C T	Fertilizers & Agrochemicals	0.15	21424	1.91
Equity	Godrej Industrie	Diversified	0.14	15237	1.83
Equity	IDBI Bank	Banks	0.14	192782	1.76
Equity	New India Assura	Insurance	0.12	82768	1.56
Equity	I O B	Banks	0.11	358067	1.41
Equity	UCO Bank	Banks	0.09	391308	1.19

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Ekta Gala

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Nifty Midcap 150 ETF - Nav Details

Mirae Asset Nifty Midcap 150 ETF- NAV Chart

Mirae Asset Nifty Midcap 150 ETF- Performance(%)

QUICK LINKS

Mirae Asset Nifty Midcap 150 ETF- Latest Dividends

Mirae Asset Nifty Midcap 150 ETF- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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