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)
: 1825.6
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 23.9463
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 | -0.03 | 1.14 | 4.43 | 7.13 | 9.65 | 18.42 | - | 20.48 |
| Category Avg | - | 1.7 | 3.61 | 1.7 | 13.15 | 15.69 | 11.71 | 12.33 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -3.26 | -4.62 | -10.86 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.56 | 178594 | 65.11 |
| Equity | Federal Bank | Banks | 2.11 | 1077191 | 38.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 170045 | 30.88 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 56736 | 30.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 111494 | 30.01 |
| Equity | IndusInd Bank | Banks | 1.59 | 287860 | 29.14 |
| Equity | Persistent Syste | IT - Software | 1.44 | 47492 | 26.35 |
| Equity | Coforge | IT - Software | 1.43 | 152105 | 26.17 |
| Equity | B H E L | Electrical Equipment | 1.42 | 637107 | 25.93 |
| Equity | AU Small Finance | Banks | 1.41 | 247454 | 25.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 106137 | 25.63 |
| Equity | Bharat Forge | Auto Components | 1.40 | 116493 | 25.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 5315808 | 25.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 18132 | 25.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 184004 | 24.71 |
| Equity | IDFC First Bank | Banks | 1.34 | 2899721 | 24.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 151235 | 24.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 54156 | 23.41 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 563123 | 22.02 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 227754 | 21.52 |
| Equity | Polycab India | Industrial Products | 1.16 | 23370 | 21.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 1250553 | 20.78 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 167340 | 20.52 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 231340 | 20.14 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 598043 | 19.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 120973 | 19.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 5559 | 17.88 |
| Equity | Swiggy | Retailing | 0.96 | 620297 | 17.66 |
| Equity | Yes Bank | Banks | 0.95 | 7676705 | 17.47 |
| Equity | Max Financial | Insurance | 0.95 | 115920 | 17.37 |
| Equity | ICICI Lombard | Insurance | 0.94 | 106214 | 17.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 63473 | 16.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 1555544 | 16.37 |
| Equity | H P C L | Petroleum Products | 0.89 | 419697 | 16.35 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 12032330 | 15.65 |
| Equity | Phoenix Mills | Realty | 0.84 | 81591 | 15.44 |
| Equity | Radico Khaitan | Beverages | 0.81 | 34237 | 14.86 |
| Equity | JSW Energy | Power | 0.81 | 267886 | 14.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 245099 | 14.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 25574 | 14.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 65805 | 14.70 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 359881 | 14.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 79557 | 14.47 |
| Equity | Sundaram Finance | Finance | 0.76 | 30098 | 14.04 |
| Equity | Havells India | Consumer Durables | 0.76 | 110144 | 13.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 391921 | 13.71 |
| Equity | Mphasis | IT - Software | 0.74 | 57853 | 13.55 |
| Equity | KEI Industries | Industrial Products | 0.73 | 26973 | 13.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 311812 | 13.27 |
| Equity | Voltas | Consumer Durables | 0.72 | 99649 | 13.24 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 1218158 | 13.04 |
| Equity | NHPC Ltd | Power | 0.71 | 1647283 | 12.96 |
| Equity | Indian Bank | Banks | 0.70 | 154449 | 12.91 |
| Equity | 360 ONE | Capital Markets | 0.70 | 113249 | 12.85 |
| Equity | Tube Investments | Auto Components | 0.70 | 46696 | 12.85 |
| Equity | NMDC | Minerals & Mining | 0.70 | 1510594 | 12.84 |
| Equity | Godrej Propert. | Realty | 0.68 | 59108 | 12.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 49479 | 12.21 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 57571 | 11.95 |
| Equity | Prestige Estates | Realty | 0.65 | 73722 | 11.91 |
| Equity | MRF | Auto Components | 0.64 | 887 | 11.77 |
| Equity | Torrent Power | Power | 0.64 | 83101 | 11.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 10422 | 11.65 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 56877 | 11.64 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 372866 | 11.60 |
| Equity | Waaree Energies | Electrical Equipment | 0.61 | 41834 | 11.21 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 289174 | 11.15 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 2757 | 11.13 |
| Equity | Oil India | Oil | 0.59 | 238367 | 10.93 |
| Equity | Dabur India | Personal Products | 0.59 | 258071 | 10.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 52250 | 10.83 |
| Equity | S A I L | Ferrous Metals | 0.58 | 631833 | 10.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 60709 | 10.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 7385 | 10.59 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 167935 | 10.28 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 136882 | 10.05 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 18291 | 9.95 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 28146 | 9.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 35408 | 9.74 |
| Equity | Blue Star | Consumer Durables | 0.52 | 56706 | 9.53 |
| Equity | Oberoi Realty | Realty | 0.51 | 51443 | 9.40 |
| Equity | Uno Minda | Auto Components | 0.51 | 79495 | 9.38 |
| Equity | Petronet LNG | Gas | 0.50 | 327507 | 9.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 78359 | 9.10 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 51329 | 9.01 |
| Equity | Exide Inds. | Auto Components | 0.48 | 198838 | 8.94 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 172892 | 8.91 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 35112 | 8.68 |
| Equity | SBI Cards | Finance | 0.46 | 129604 | 8.55 |
| Equity | Life Insurance | Insurance | 0.45 | 194045 | 8.24 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 146520 | 8.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 260762 | 8.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 18429 | 8.04 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 489735 | 7.95 |
| Equity | Container Corpn. | Transport Services | 0.43 | 150877 | 7.92 |
| Equity | Adani Total Gas | Gas | 0.43 | 121237 | 7.89 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 16970 | 7.79 |
| Equity | Astral | Industrial Products | 0.42 | 53453 | 7.74 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 171068 | 7.49 |
| Equity | Bank of India | Banks | 0.40 | 531099 | 7.32 |
| Equity | Thermax | Electrical Equipment | 0.39 | 16935 | 7.29 |
| Equity | Schaeffler India | Auto Components | 0.39 | 17591 | 7.17 |
| Equity | Bank of Maha | Banks | 0.38 | 889909 | 7.05 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 131401 | 6.87 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 21372 | 6.65 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 44623 | 6.65 |
| Equity | Billionbrains | Capital Markets | 0.35 | 336355 | 6.53 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 124584 | 6.48 |
| Equity | I R C T C | Leisure Services | 0.35 | 131844 | 6.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 18408 | 6.37 |
| Equity | HDB FINANC SER | Finance | 0.34 | 92734 | 6.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 2277 | 6.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 34750 | 6.25 |
| Equity | Authum Invest | Finance | 0.34 | 115692 | 6.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 9200 | 6.20 |
| Equity | General Insuranc | Insurance | 0.33 | 173588 | 6.19 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 141064 | 6.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 68365 | 5.82 |
| Equity | Rail Vikas | Construction | 0.30 | 248093 | 5.59 |
| Equity | Tata Elxsi | IT - Software | 0.30 | 15046 | 5.52 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.29 | 151402 | 5.36 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 51812 | 5.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 32870 | 5.28 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 36992 | 5.26 |
| Equity | Global Health | Healthcare Services | 0.28 | 37424 | 5.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 48610 | 5.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 40280 | 5.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 18088 | 4.80 |
| Equity | NLC India | Power | 0.25 | 159139 | 4.74 |
| Equity | CRISIL | Finance | 0.25 | 10656 | 4.64 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 242709 | 4.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 14519 | 4.48 |
| Equity | United Breweries | Beverages | 0.24 | 31564 | 4.47 |
| Equity | KPIT Technologi. | IT - Software | 0.23 | 71677 | 4.28 |
| Equity | L&T Technology | IT - Services | 0.23 | 12058 | 4.28 |
| Equity | H U D C O | Finance | 0.23 | 219333 | 4.27 |
| Equity | 3M India | Diversified | 0.23 | 1234 | 4.27 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 15412 | 4.25 |
| Equity | Bajaj Housing | Finance | 0.22 | 483902 | 4.16 |
| Equity | Indian Renewable | Finance | 0.22 | 347712 | 4.15 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 57039 | 3.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 17849 | 3.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 962 | 3.67 |
| Equity | NTPC Green Ene. | Power | 0.20 | 405987 | 3.65 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 64834 | 3.64 |
| Equity | ACC | Cement & Cement Products | 0.19 | 26208 | 3.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 38904 | 3.14 |
| Equity | Godrej Industrie | Diversified | 0.13 | 18861 | 2.48 |
| Equity | SJVN | Power | 0.11 | 312612 | 2.14 |
| Equity | New India Assura | Insurance | 0.10 | 105182 | 1.82 |
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.):
2,32,231.50
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:
