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)
: 1116.91
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.48
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 | 0.8 | -0.22 | 2.96 | 16.79 | -0.5 | 22.96 | - | 23.66 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.78 | 127949 | 31.05 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 233522 | 29.09 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 3742336 | 23.05 |
Equity | Dixon Technolog. | Consumer Durables | 1.84 | 12237 | 20.60 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 104281 | 18.89 |
Equity | Coforge | IT - Software | 1.63 | 104682 | 18.30 |
Equity | HDFC AMC | Capital Markets | 1.61 | 31902 | 18.02 |
Equity | Persistent Sys | IT - Software | 1.55 | 33708 | 17.39 |
Equity | Federal Bank | Banks | 1.39 | 771079 | 15.60 |
Equity | Cummins India | Industrial Products | 1.35 | 42459 | 15.09 |
Equity | Indus Towers | Telecom - Services | 1.34 | 415276 | 15.07 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 75974 | 14.65 |
Equity | IDFC First Bank | Banks | 1.27 | 2076381 | 14.27 |
Equity | Fortis Health. | Healthcare Services | 1.25 | 163732 | 14.03 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 45590 | 13.86 |
Equity | AU Small Finance | Banks | 1.17 | 176529 | 13.08 |
Equity | H P C L | Petroleum Products | 1.13 | 301822 | 12.62 |
Equity | Max Financial | Insurance | 1.11 | 82796 | 12.43 |
Equity | Marico | Agricultural Food & other Products | 1.05 | 165975 | 11.78 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 107132 | 11.67 |
Equity | Yes Bank | Banks | 1.00 | 5926183 | 11.21 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 159002 | 11.19 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 7654 | 10.88 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 898905 | 10.88 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 25453 | 10.81 |
Equity | Polycab India | Industrial Products | 0.96 | 15848 | 10.80 |
Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 38762 | 10.56 |
Equity | Sundaram Finance | Finance | 0.90 | 21631 | 10.11 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 47312 | 10.09 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 1121086 | 10.09 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 87875 | 10.01 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 37158 | 10.00 |
Equity | Mphasis | IT - Software | 0.89 | 35770 | 9.98 |
Equity | Godrej Propert. | Realty | 0.88 | 47229 | 9.93 |
Equity | Bharat Forge | Auto Components | 0.87 | 83772 | 9.79 |
Equity | Page Industries | Textiles & Apparels | 0.86 | 1981 | 9.66 |
Equity | B H E L | Electrical Equipment | 0.86 | 403853 | 9.62 |
Equity | Tube Investments | Auto Components | 0.85 | 33543 | 9.52 |
Equity | Voltas | Consumer Durables | 0.85 | 71533 | 9.49 |
Equity | MRF | Auto Components | 0.84 | 637 | 9.41 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 41387 | 9.29 |
Equity | APL Apollo Tubes | Industrial Products | 0.81 | 56924 | 9.11 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 35492 | 9.11 |
Equity | FSN E-Commerce | Retailing | 0.80 | 428360 | 8.97 |
Equity | Muthoot Finance | Finance | 0.78 | 33689 | 8.80 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 13147 | 8.75 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 20313 | 8.74 |
Equity | Phoenix Mills | Realty | 0.77 | 58599 | 8.69 |
Equity | Prestige Estates | Realty | 0.77 | 53004 | 8.62 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 16903 | 8.50 |
Equity | NHPC Ltd | Power | 0.74 | 994122 | 8.27 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 3995 | 8.02 |
Equity | Union Bank (I) | Banks | 0.71 | 607112 | 7.95 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 119555 | 7.83 |
Equity | Torrent Power | Power | 0.70 | 59780 | 7.83 |
Equity | NMDC | Minerals & Mining | 0.68 | 1085958 | 7.68 |
Equity | SBI Cards | Finance | 0.68 | 94127 | 7.59 |
Equity | Oil India | Oil | 0.67 | 171368 | 7.54 |
Equity | KEI Industries | Industrial Products | 0.66 | 19369 | 7.44 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 188715 | 7.38 |
Equity | 360 ONE | Capital Markets | 0.65 | 69729 | 7.34 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 120726 | 7.17 |
Equity | Blue Star | Consumer Durables | 0.63 | 40783 | 7.08 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 101439 | 7.04 |
Equity | Indian Bank | Banks | 0.61 | 111033 | 6.90 |
Equity | I R C T C | Leisure Services | 0.61 | 94780 | 6.88 |
Equity | Petronet LNG | Gas | 0.60 | 235493 | 6.78 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 25167 | 6.73 |
Equity | Tata Elxsi | IT - Software | 0.59 | 10891 | 6.63 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 23870 | 6.61 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 34889 | 6.53 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 43667 | 6.43 |
Equity | Tata Comm | Telecom - Services | 0.56 | 36900 | 6.36 |
Equity | Sona BLW Precis. | Auto Components | 0.56 | 140806 | 6.32 |
Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 7447 | 6.31 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 51321 | 6.29 |
Equity | Container Corpn. | Transport Services | 0.56 | 108265 | 6.25 |
Equity | Rail Vikas | Construction | 0.55 | 178353 | 6.20 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 41157 | 6.19 |
Equity | Oberoi Realty | Realty | 0.53 | 36981 | 6.02 |
Equity | Vodafone Idea | Telecom - Services | 0.53 | 8674921 | 5.99 |
Equity | Uno Minda | Auto Components | 0.52 | 56182 | 5.85 |
Equity | Aditya Birla Cap | Finance | 0.51 | 224476 | 5.76 |
Equity | S A I L | Ferrous Metals | 0.50 | 454218 | 5.64 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 1639 | 5.63 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 25027 | 5.59 |
Equity | LIC Housing Fin. | Finance | 0.49 | 94476 | 5.53 |
Equity | Exide Inds. | Auto Components | 0.49 | 142994 | 5.49 |
Equity | Astral | Industrial Products | 0.48 | 38714 | 5.42 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 207836 | 5.35 |
Equity | Adani Total Gas | Gas | 0.47 | 87156 | 5.26 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 281768 | 5.21 |
Equity | Schaeffler India | Auto Components | 0.46 | 12644 | 5.21 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 25004 | 5.16 |
Equity | L&T Finance Ltd | Finance | 0.45 | 252641 | 5.11 |
Equity | Berger Paints | Consumer Durables | 0.45 | 89460 | 5.05 |
Equity | Vishal Mega Mart | Retailing | 0.44 | 357522 | 4.98 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 115192 | 4.88 |
Equity | Thermax | Electrical Equipment | 0.42 | 12172 | 4.79 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 5308 | 4.72 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 26594 | 4.70 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.41 | 28958 | 4.68 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 12833 | 4.61 |
Equity | Apollo Tyres | Auto Components | 0.40 | 101346 | 4.55 |
Equity | Indraprastha Gas | Gas | 0.40 | 220396 | 4.51 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 55215 | 4.48 |
Equity | Bandhan Bank | Banks | 0.40 | 266106 | 4.47 |
Equity | United Breweries | Beverages | 0.39 | 22686 | 4.41 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 23630 | 4.36 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 6611 | 4.34 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 47204 | 4.30 |
Equity | Bank of India | Banks | 0.38 | 381805 | 4.25 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 59553 | 4.25 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 13007 | 4.11 |
Equity | CRISIL | Finance | 0.36 | 7659 | 4.06 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 21582 | 3.97 |
Equity | AIA Engineering | Industrial Products | 0.34 | 12199 | 3.82 |
Equity | General Insuranc | Insurance | 0.34 | 97157 | 3.81 |
Equity | L&T Technology | IT - Services | 0.33 | 8644 | 3.72 |
Equity | Emami | Personal Products | 0.33 | 61950 | 3.72 |
Equity | Indian Renewable | Finance | 0.32 | 249969 | 3.68 |
Equity | ACC | Cement & Cement Products | 0.32 | 20520 | 3.66 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 13226 | 3.63 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 31546 | 3.59 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 10427 | 3.50 |
Equity | Global Health | Healthcare Services | 0.31 | 26499 | 3.47 |
Equity | Tata Technolog. | IT - Services | 0.30 | 48456 | 3.40 |
Equity | H U D C O | Finance | 0.29 | 157680 | 3.34 |
Equity | Star Health Insu | Insurance | 0.28 | 70943 | 3.15 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 10210 | 3.05 |
Equity | NTPC Green Ene. | Power | 0.27 | 291862 | 3.04 |
Equity | Motherson Wiring | Auto Components | 0.26 | 799225 | 2.96 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 28550 | 2.94 |
Equity | Endurance Tech. | Auto Components | 0.25 | 11079 | 2.82 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 623341 | 2.80 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 4083 | 2.77 |
Equity | Bank of Maha | Banks | 0.24 | 494323 | 2.77 |
Equity | 3M India | Diversified | 0.24 | 887 | 2.72 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 103607 | 2.71 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 691 | 2.67 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 85659 | 2.61 |
Equity | NLC India | Power | 0.22 | 102510 | 2.48 |
Equity | Gujarat Gas | Gas | 0.21 | 54167 | 2.38 |
Equity | SJVN | Power | 0.18 | 224742 | 2.10 |
Equity | Godrej Industrie | Diversified | 0.15 | 15324 | 1.75 |
Equity | Sun TV Network | Entertainment | 0.15 | 31039 | 1.74 |
Equity | New India Assura | Insurance | 0.13 | 75616 | 1.51 |
Equity | Ola Electric | Automobiles | 0.11 | 317169 | 1.31 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 147486 | 1.07 |
Equity | M R P L | Petroleum Products | 0.06 | 56090 | 0.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.39 | 0 | 4.38 |
Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -3.03 |
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