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
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Feb-2022
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 1426.72
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 22.3094
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 | 1.47 | 13.64 | 5.35 | 0.98 | 9.9 | 24.14 | - | 20.5 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
Multi Comm. Exc.1,05,120
ICICI Lombard99,932
Laurus Labs1,60,313
Info Edg.(India)1,57,445
Havells India1,03,923
JSW Energy2,22,097
Radico Khaitan32,255
Life Insurance91,462
Lenskart Solut.1,20,624
LG Electronics35,770
Authum Invest1,09,142
HDB FINANC SER74,813
ICICI AMC14,382
Billionbrains2,51,668
Bajaj Housing4,56,208
Anthem Bioscienc25,637
Out
InName Of The CompanyNo Of Shares
Cummins India52,378
HDFC AMC78,872
Union Bank (I)7,48,859
Muthoot Finance41,561
Sona BLW Precis.1,73,707
Indraprastha Gas2,71,855
Deepak Nitrite26,619
P & G Hygiene3,665
Tata Technolog.66,504
IRB Infra.Devl.7,68,829
Syngene Intl.73,525
Gujarat Gas66,833
IDBI Bank2,17,255
I O B5,65,897
F A C T24,143
UCO Bank4,40,969
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.16 | 168373 | 45.18 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 53484 | 27.07 |
| Equity | Federal Bank | Banks | 1.84 | 1014243 | 26.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 105120 | 25.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 99934 | 23.12 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 533317 | 22.30 |
| Equity | Persistent Syste | IT - Software | 1.53 | 44829 | 21.86 |
| Equity | IndusInd Bank | Banks | 1.43 | 271358 | 20.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 140386 | 20.04 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 5001389 | 19.78 |
| Equity | AU Small Finance | Banks | 1.37 | 233054 | 19.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 51055 | 18.58 |
| Equity | Bharat Forge | Auto Components | 1.28 | 109830 | 18.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 1178899 | 18.17 |
| Equity | ICICI Lombard | Insurance | 1.19 | 99932 | 17.09 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 214719 | 17.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 173287 | 16.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 17001 | 16.44 |
| Equity | Max Financial | Insurance | 1.14 | 109284 | 16.29 |
| Equity | IDFC First Bank | Banks | 1.12 | 2729466 | 16.06 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 218060 | 16.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 160313 | 15.91 |
| Equity | Coforge | IT - Software | 1.08 | 138386 | 15.42 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 157445 | 15.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 115177 | 15.02 |
| Equity | Polycab India | Industrial Products | 1.04 | 21744 | 14.88 |
| Equity | B H E L | Electrical Equipment | 1.03 | 601460 | 14.76 |
| Equity | Swiggy | Retailing | 1.03 | 565392 | 14.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 59814 | 14.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 74950 | 14.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 369491 | 14.26 |
| Equity | H P C L | Petroleum Products | 0.93 | 395676 | 13.27 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 563420 | 13.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 62038 | 13.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 231071 | 13.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 24110 | 12.77 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 5240 | 12.69 |
| Equity | Yes Bank | Banks | 0.87 | 7235679 | 12.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 1470242 | 12.46 |
| Equity | Sundaram Finance | Finance | 0.87 | 28372 | 12.41 |
| Equity | Havells India | Consumer Durables | 0.86 | 103923 | 12.37 |
| Equity | Indian Bank | Banks | 0.86 | 145610 | 12.31 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 39479 | 12.27 |
| Equity | Voltas | Consumer Durables | 0.83 | 93877 | 11.94 |
| Equity | Phoenix Mills | Realty | 0.81 | 76895 | 11.58 |
| Equity | Mphasis | IT - Software | 0.78 | 54525 | 11.19 |
| Equity | Tube Investments | Auto Components | 0.77 | 44022 | 11.08 |
| Equity | NMDC | Minerals & Mining | 0.76 | 1424143 | 10.86 |
| Equity | MRF | Auto Components | 0.75 | 836 | 10.74 |
| Equity | Oil India | Oil | 0.74 | 224732 | 10.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 294067 | 10.61 |
| Equity | JSW Energy | Power | 0.73 | 222097 | 10.47 |
| Equity | KEI Industries | Industrial Products | 0.71 | 25428 | 10.26 |
| Equity | Torrent Power | Power | 0.71 | 78322 | 10.22 |
| Equity | 360 ONE | Capital Markets | 0.71 | 107056 | 10.16 |
| Equity | Dabur India | Personal Products | 0.69 | 243287 | 9.98 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 26533 | 9.93 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 339718 | 9.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 54265 | 9.70 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 11376088 | 9.70 |
| Equity | NHPC Ltd | Power | 0.67 | 1303480 | 9.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 131743 | 9.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 46619 | 9.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 48705 | 9.30 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 877708 | 9.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 57225 | 9.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 33377 | 9.07 |
| Equity | Godrej Propert. | Realty | 0.63 | 61317 | 9.02 |
| Equity | S A I L | Ferrous Metals | 0.63 | 595670 | 9.01 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 17241 | 8.75 |
| Equity | Blue Star | Consumer Durables | 0.60 | 53454 | 8.60 |
| Equity | Radico Khaitan | Beverages | 0.59 | 32255 | 8.48 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 351054 | 8.43 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 162374 | 8.27 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 2599 | 8.25 |
| Equity | Astral | Industrial Products | 0.56 | 50432 | 8.06 |
| Equity | SBI Cards | Finance | 0.55 | 123522 | 7.84 |
| Equity | Prestige Estates | Realty | 0.54 | 69503 | 7.82 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 272616 | 7.79 |
| Equity | Uno Minda | Auto Components | 0.54 | 74848 | 7.72 |
| Equity | Petronet LNG | Gas | 0.53 | 308772 | 7.67 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 161289 | 7.00 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 33098 | 6.89 |
| Equity | Oberoi Realty | Realty | 0.48 | 48499 | 6.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 6960 | 6.87 |
| Equity | Bank of India | Banks | 0.48 | 500704 | 6.85 |
| Equity | Life Insurance | Insurance | 0.46 | 91462 | 6.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 9816 | 6.60 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 51942 | 6.60 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 142662 | 6.55 |
| Equity | Tata Comm | Telecom - Services | 0.45 | 48391 | 6.52 |
| Equity | Schaeffler India | Auto Components | 0.44 | 16581 | 6.37 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 461669 | 6.36 |
| Equity | I R C T C | Leisure Services | 0.43 | 124299 | 6.14 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 123874 | 6.13 |
| Equity | Container Corpn. | Transport Services | 0.42 | 142242 | 6.04 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 120624 | 6.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 158783 | 5.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 8669 | 5.93 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 73370 | 5.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 32836 | 5.84 |
| Equity | Rail Vikas | Construction | 0.40 | 233895 | 5.83 |
| Equity | Adani Total Gas | Gas | 0.40 | 114298 | 5.82 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 15999 | 5.81 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 14179 | 5.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 2146 | 5.56 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 133273 | 5.49 |
| Equity | Exide Inds. | Auto Components | 0.37 | 187459 | 5.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 17370 | 5.26 |
| Equity | Thermax | Electrical Equipment | 0.36 | 15963 | 5.20 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 35770 | 5.15 |
| Equity | Bank of Maha | Banks | 0.36 | 838980 | 5.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 17357 | 4.86 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 117348 | 4.81 |
| Equity | Authum Invest | Finance | 0.32 | 109142 | 4.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 30989 | 4.67 |
| Equity | General Insuranc | Insurance | 0.32 | 127408 | 4.62 |
| Equity | United Breweries | Beverages | 0.32 | 29749 | 4.58 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 67540 | 4.28 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 48044 | 4.28 |
| Equity | HDB FINANC SER | Finance | 0.29 | 74813 | 4.18 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 37975 | 4.16 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 34875 | 4.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 229441 | 4.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 64162 | 4.05 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 14382 | 4.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 17046 | 3.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 45828 | 3.80 |
| Equity | CRISIL | Finance | 0.26 | 10045 | 3.77 |
| Equity | Billionbrains | Capital Markets | 0.26 | 251668 | 3.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 13679 | 3.74 |
| Equity | NLC India | Power | 0.25 | 134414 | 3.61 |
| Equity | Indian Renewable | Finance | 0.25 | 327808 | 3.57 |
| Equity | L&T Technology | IT - Services | 0.24 | 11358 | 3.54 |
| Equity | NTPC Green Ene. | Power | 0.24 | 382752 | 3.53 |
| Equity | 3M India | Diversified | 0.24 | 1164 | 3.50 |
| Equity | Global Health | Healthcare Services | 0.23 | 34883 | 3.35 |
| Equity | Bajaj Housing | Finance | 0.23 | 456208 | 3.33 |
| Equity | H U D C O | Finance | 0.23 | 206781 | 3.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 133837 | 3.22 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 14530 | 3.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 16787 | 3.14 |
| Equity | ACC | Cement & Cement Products | 0.21 | 24707 | 3.09 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 53739 | 2.90 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 61110 | 2.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 906 | 2.38 |
| Equity | SJVN | Power | 0.13 | 294721 | 1.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 25637 | 1.68 |
| Equity | Godrej Industrie | Diversified | 0.09 | 17783 | 1.33 |
| Equity | New India Assura | Insurance | 0.08 | 99163 | 1.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
