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)
: 1254.47
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.1014
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 | -1.9 | -1.86 | 1.05 | -0.59 | 0.05 | 21.76 | - | 22.08 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 3.09 | 138848 | 40.29 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 44132 | 27.24 |
| Equity | Persistent Syste | IT - Software | 1.77 | 36482 | 23.17 |
| Equity | Suzlon Energy | Electrical Equipment | 1.70 | 4123825 | 22.27 |
| Equity | Coforge | IT - Software | 1.66 | 113652 | 21.69 |
| Equity | Federal Bank | Banks | 1.65 | 835701 | 21.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 114650 | 20.85 |
| Equity | Cummins India | Industrial Products | 1.57 | 45944 | 20.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 13937 | 20.34 |
| Equity | IndusInd Bank | Banks | 1.47 | 223921 | 19.22 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 69112 | 18.47 |
| Equity | AU Small Finance | Banks | 1.40 | 191331 | 18.27 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 449358 | 18.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 82249 | 17.12 |
| Equity | IDFC First Bank | Banks | 1.31 | 2134234 | 17.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 124902 | 16.49 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 177169 | 16.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 972751 | 15.38 |
| Equity | Yes Bank | Banks | 1.17 | 6695398 | 15.35 |
| Equity | Max Financial | Insurance | 1.16 | 89592 | 15.24 |
| Equity | H P C L | Petroleum Products | 1.14 | 326509 | 14.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 193300 | 14.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 49352 | 14.44 |
| Equity | Muthoot Finance | Finance | 1.04 | 36459 | 13.65 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 1213094 | 13.14 |
| Equity | Bharat Forge | Auto Components | 0.99 | 90648 | 12.99 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 179939 | 12.90 |
| Equity | Polycab India | Industrial Products | 0.97 | 17092 | 12.76 |
| Equity | B H E L | Electrical Equipment | 0.97 | 436895 | 12.70 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 463994 | 12.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 42149 | 12.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 95081 | 11.66 |
| Equity | Sundaram Finance | Finance | 0.84 | 23406 | 11.06 |
| Equity | Phoenix Mills | Realty | 0.84 | 63430 | 11.01 |
| Equity | Swiggy | Retailing | 0.83 | 288860 | 10.92 |
| Equity | Mphasis | IT - Software | 0.83 | 38710 | 10.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 19143 | 10.88 |
| Equity | Godrej Propert. | Realty | 0.82 | 51078 | 10.80 |
| Equity | Voltas | Consumer Durables | 0.81 | 77406 | 10.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 61663 | 10.59 |
| Equity | MRF | Auto Components | 0.80 | 689 | 10.50 |
| Equity | Indian Bank | Banks | 0.80 | 120145 | 10.45 |
| Equity | Dabur India | Personal Products | 0.79 | 200466 | 10.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.78 | 32223 | 10.22 |
| Equity | Tube Investments | Auto Components | 0.77 | 36302 | 10.10 |
| Equity | Union Bank (I) | Banks | 0.77 | 656935 | 10.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 51197 | 9.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 44775 | 9.70 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 712506 | 9.67 |
| Equity | Prestige Estates | Realty | 0.73 | 57354 | 9.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 40139 | 9.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 4324 | 9.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 27542 | 9.35 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 9386841 | 9.34 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 259877 | 9.30 |
| Equity | 360 ONE | Capital Markets | 0.71 | 78446 | 9.28 |
| Equity | SBI Cards | Finance | 0.68 | 101902 | 8.96 |
| Equity | KEI Industries | Industrial Products | 0.66 | 20959 | 8.68 |
| Equity | NMDC | Minerals & Mining | 0.66 | 1175082 | 8.68 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 277187 | 8.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 38441 | 8.65 |
| Equity | Torrent Power | Power | 0.65 | 64686 | 8.50 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 109188 | 8.41 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 224892 | 8.36 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 133361 | 8.26 |
| Equity | NHPC Ltd | Power | 0.63 | 1075613 | 8.25 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 2143 | 8.21 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 14230 | 8.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 204205 | 8.13 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 133122 | 8.00 |
| Equity | Uno Minda | Auto Components | 0.61 | 61048 | 7.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 304882 | 7.92 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 152384 | 7.79 |
| Equity | Blue Star | Consumer Durables | 0.59 | 44113 | 7.78 |
| Equity | Oil India | Oil | 0.58 | 185430 | 7.66 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 21950 | 7.44 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 39930 | 7.24 |
| Equity | I R C T C | Leisure Services | 0.54 | 102558 | 7.04 |
| Equity | Petronet LNG | Gas | 0.53 | 254820 | 6.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 47252 | 6.86 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 55634 | 6.80 |
| Equity | S A I L | Ferrous Metals | 0.50 | 491494 | 6.63 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 316764 | 6.61 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.50 | 130782 | 6.60 |
| Equity | Oberoi Realty | Realty | 0.50 | 40017 | 6.59 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 115619 | 6.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 8069 | 6.54 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 27220 | 6.28 |
| Equity | Rail Vikas | Construction | 0.47 | 192990 | 6.25 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 11788 | 6.08 |
| Equity | Bank of India | Banks | 0.46 | 413138 | 6.07 |
| Equity | Astral | Industrial Products | 0.46 | 41850 | 6.02 |
| Equity | Container Corpn. | Transport Services | 0.45 | 117150 | 5.98 |
| Equity | Exide Inds. | Auto Components | 0.44 | 154736 | 5.79 |
| Equity | Adani Total Gas | Gas | 0.43 | 94309 | 5.72 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 110066 | 5.65 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 102230 | 5.61 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 96821 | 5.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 27082 | 5.44 |
| Equity | Lloyds Metals | Minerals & Mining | 0.41 | 44552 | 5.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 1774 | 5.33 |
| Equity | Schaeffler India | Auto Components | 0.40 | 13678 | 5.33 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 5744 | 5.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 60055 | 5.25 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 13200 | 5.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 52484 | 5.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 28777 | 4.79 |
| Equity | Indraprastha Gas | Gas | 0.36 | 238483 | 4.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 13887 | 4.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.36 | 31334 | 4.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 25569 | 4.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 11288 | 4.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 7150 | 4.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 64484 | 4.18 |
| Equity | L&T Technology | IT - Services | 0.31 | 9362 | 4.15 |
| Equity | United Breweries | Beverages | 0.31 | 24551 | 4.15 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 3215 | 4.10 |
| Equity | H U D C O | Finance | 0.31 | 170618 | 4.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 37817 | 4.08 |
| Equity | General Insuranc | Insurance | 0.31 | 105131 | 4.07 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.30 | 13839 | 3.97 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 58338 | 3.96 |
| Equity | ACC | Cement & Cement Products | 0.30 | 21296 | 3.94 |
| Equity | Indian Renewable | Finance | 0.29 | 270483 | 3.86 |
| Equity | Thermax | Electrical Equipment | 0.29 | 13171 | 3.84 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 38844 | 3.79 |
| Equity | CRISIL | Finance | 0.28 | 8289 | 3.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 14316 | 3.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 23353 | 3.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 14077 | 3.61 |
| Equity | Global Health | Healthcare Services | 0.27 | 28691 | 3.57 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 45116 | 3.41 |
| Equity | 3M India | Diversified | 0.25 | 960 | 3.34 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 44193 | 3.29 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 11989 | 3.16 |
| Equity | Bank of Maha | Banks | 0.24 | 534893 | 3.13 |
| Equity | NTPC Green Ene. | Power | 0.23 | 315814 | 2.99 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 109531 | 2.96 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.22 | 112110 | 2.90 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 674451 | 2.89 |
| Equity | NLC India | Power | 0.20 | 110912 | 2.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 748 | 2.64 |
| Equity | Gujarat Gas | Gas | 0.17 | 58621 | 2.32 |
| Equity | IDBI Bank | Banks | 0.14 | 190578 | 1.91 |
| Equity | SJVN | Power | 0.14 | 243183 | 1.89 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 21179 | 1.85 |
| Equity | Godrej Industrie | Diversified | 0.12 | 15063 | 1.58 |
| Equity | New India Assura | Insurance | 0.10 | 81822 | 1.39 |
| Equity | I O B | Banks | 0.10 | 353973 | 1.37 |
| Equity | UCO Bank | Banks | 0.09 | 386834 | 1.19 |
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.):
2,15,433.53
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:
