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

: 14-May-2026

NAV [Rs.]

: 22.8036

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	-1.95	5.59	2.21	0.31	8.96	22.94	-	20.53
Category Avg	-1.39	3.37	-0.57	1.5	17.74	17.7	13.19	13.91
Category Best	12.52	21.05	30.2	78.95	192.86	56.75	33.52	185.67
Category Worst	-6.92	-10.61	-16.14	-82.3	-26.08	1.1	3.2	-23.31

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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

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	3.79	176141	64.12
Equity	Multi Comm. Exc.	Capital Markets	1.93	109966	32.67
Equity	Federal Bank	Banks	1.80	1061020	30.44
Equity	Suzlon Energy	Electrical Equipment	1.72	5232060	29.07
Equity	Hero Motocorp	Automobiles	1.68	55952	28.52
Equity	IndusInd Bank	Banks	1.53	283874	26.00
Equity	AU Small Finance	Banks	1.46	243801	24.76
Equity	PB Fintech.	Financial Technology (Fintech)	1.44	146861	24.47
Equity	Lupin	Pharmaceuticals & Biotechnology	1.42	104545	24.09
Equity	GE Vernova T&D	Electrical Equipment	1.41	53408	23.85
Equity	Indus Towers	Telecom - Services	1.35	557913	22.87
Equity	Persistent Syste	IT - Software	1.33	46897	22.51
Equity	B H E L	Electrical Equipment	1.31	629200	22.17
Equity	Bharat Forge	Auto Components	1.27	114896	21.61
Equity	Fortis Health.	Healthcare Services	1.22	224621	20.73
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.18	1233272	19.99
Equity	IDFC First Bank	Banks	1.17	2855353	19.88
Equity	One 97	Financial Technology (Fintech)	1.17	181278	19.86
Equity	Dixon Technolog.	Consumer Durables	1.17	17784	19.85
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.09	167707	18.46
Equity	Polycab India	Industrial Products	1.09	22747	18.44
Equity	ICICI Lombard	Insurance	1.09	104543	18.43
Equity	Hitachi Energy	Electrical Equipment	1.08	5482	18.39
Equity	Max Financial	Insurance	1.07	114326	18.12
Equity	Marico	Agricultural Food & other Products	1.04	228117	17.67
Equity	Coforge	IT - Software	1.02	144769	17.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.99	120490	16.74
Equity	Info Edg.(India)	Retailing	0.94	164705	16.02
Equity	Swiggy	Retailing	0.94	591468	15.98
Equity	SRF	Chemicals & Petrochemicals	0.93	62571	15.75
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.92	64898	15.61
Equity	FSN E-Commerce	Retailing	0.92	589406	15.60
Equity	UPL	Fertilizers & Agrochemicals	0.91	241727	15.51
Equity	H P C L	Petroleum Products	0.91	413926	15.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.91	386531	15.43
Equity	Yes Bank	Banks	0.89	7569399	15.08
Equity	APL Apollo Tubes	Industrial Products	0.88	78409	14.93
Equity	GMR Airports	Transport Infrastructure	0.87	1538053	14.83
Equity	Torrent Power	Power	0.84	81936	14.22
Equity	Phoenix Mills	Realty	0.83	80442	14.19
Equity	Voltas	Consumer Durables	0.83	98207	14.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	25221	13.61
Equity	Tube Investments	Auto Components	0.80	46050	13.57
Equity	Havells India	Consumer Durables	0.79	108717	13.48
Equity	NMDC	Minerals & Mining	0.79	1489827	13.46
Equity	Sundaram Finance	Finance	0.79	29682	13.46
Equity	JSW Energy	Power	0.77	232339	13.03
Equity	Mphasis	IT - Software	0.76	57038	12.98
Equity	Indian Bank	Banks	0.76	152326	12.97
Equity	KEI Industries	Industrial Products	0.76	26600	12.92
Equity	Waaree Energies	Electrical Equipment	0.76	41300	12.88
Equity	Aditya Birla Cap	Finance	0.72	355387	12.27
Equity	Vodafone Idea	Telecom - Services	0.71	11900770	12.16
Equity	Colgate-Palmoliv	Personal Products	0.70	56767	11.89
Equity	Godrej Propert.	Realty	0.69	64144	11.77
Equity	360 ONE	Capital Markets	0.68	111992	11.58
Equity	Radico Khaitan	Beverages	0.68	33744	11.55
Equity	Oil India	Oil	0.68	235098	11.53
Equity	S A I L	Ferrous Metals	0.68	623143	11.50
Equity	MRF	Auto Components	0.67	877	11.37
Equity	NHPC Ltd	Power	0.67	1363598	11.34
Equity	Dabur India	Personal Products	0.66	254507	11.23
Equity	Vishal Mega Mart	Retailing	0.66	918191	11.22
Equity	Biocon	Pharmaceuticals & Biotechnology	0.65	307629	11.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	48770	10.95
Equity	P I Industries	Fertilizers & Agrochemicals	0.63	34919	10.66
Equity	Jindal Stain.	Ferrous Metals	0.62	137818	10.57
Equity	Prestige Estates	Realty	0.60	72710	10.28
Equity	L&T Finance Ltd	Finance	0.60	367246	10.27
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	50951	10.09
Equity	Supreme Inds.	Industrial Products	0.59	27758	10.05
Equity	Page Industries	Textiles & Apparels	0.59	2717	9.99
Equity	Oracle Fin.Serv.	IT - Software	0.59	10267	9.98
Equity	Blue Star	Consumer Durables	0.58	55921	9.95
Equity	Lloyds Metals	Minerals & Mining	0.56	54338	9.58
Equity	J K Cements	Cement & Cement Products	0.56	18038	9.53
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.54	59865	9.16
Equity	Apar Inds.	Electrical Equipment	0.53	7282	8.97
Equity	Petronet LNG	Gas	0.52	323015	8.93
Equity	M & M Fin. Serv.	Finance	0.52	285187	8.86
Equity	ICICI Pru Life	Insurance	0.51	169862	8.72
Equity	Uno Minda	Auto Components	0.51	78301	8.71
Equity	Oberoi Realty	Realty	0.50	50736	8.47
Equity	SBI Cards	Finance	0.49	129221	8.32
Equity	Jubilant Food.	Leisure Services	0.47	168729	8.07
Equity	Astral	Industrial Products	0.47	52758	8.07
Equity	Tata Comm	Telecom - Services	0.47	50623	8.00
Equity	ITC Hotels	Leisure Services	0.45	482960	7.75
Equity	Nippon Life Ind.	Capital Markets	0.45	76755	7.75
Equity	Life Insurance	Insurance	0.45	95681	7.63
Equity	Adani Total Gas	Gas	0.44	119568	7.58
Equity	Container Corpn.	Transport Services	0.44	148802	7.57
Equity	Balkrishna Inds	Auto Components	0.44	34623	7.48
Equity	Bank of India	Banks	0.43	523797	7.32
Equity	Rail Vikas	Construction	0.43	244683	7.28
Equity	LIC Housing Fin.	Finance	0.42	129588	7.18
Equity	Schaeffler India	Auto Components	0.42	17345	7.15
Equity	Exide Inds.	Auto Components	0.41	196105	7.07
Equity	I R C T C	Leisure Services	0.41	130031	7.01
Equity	Bank of Maha	Banks	0.40	877674	6.87
Equity	Patanjali Foods	Agricultural Food & other Products	0.40	149240	6.85
Equity	Kalyan Jewellers	Consumer Durables	0.40	166105	6.85
Equity	Thermax	Electrical Equipment	0.40	16700	6.80
Equity	Linde India	Chemicals & Petrochemicals	0.39	9070	6.63
Equity	AIA Engineering	Industrial Products	0.39	16737	6.61
Equity	Dalmia BharatLtd	Cement & Cement Products	0.38	34349	6.54
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	18173	6.54
Equity	Lenskart Solut.	Retailing	0.38	126188	6.51
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	36482	6.32
Equity	Tata Elxsi	IT - Software	0.36	14833	6.12
Equity	LG Electronics	Consumer Durables	0.35	37421	5.96
Equity	Berger Paints	Consumer Durables	0.34	122759	5.80
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.33	2244	5.70
Equity	Apollo Tyres	Auto Components	0.33	139419	5.69
Equity	Billionbrains	Capital Markets	0.33	263276	5.66
Equity	Bharat Dynamics	Aerospace & Defense	0.32	39726	5.41
Equity	Authum Invest	Finance	0.31	114177	5.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.31	67123	5.37
Equity	KPIT Technologi.	IT - Software	0.31	70657	5.36
Equity	General Insuranc	Insurance	0.31	133286	5.24
Equity	HDB FINANC SER	Finance	0.30	78265	5.13
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	18159	5.12
Equity	Premier Energies	Electrical Equipment	0.30	50261	5.11
Equity	ICICI AMC	Capital Markets	0.29	15045	4.95
Equity	Bharti Hexacom	Telecom - Services	0.29	32417	4.91
Equity	H U D C O	Finance	0.28	216318	4.77
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	240021	4.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.27	14312	4.63
Equity	Indian Renewable	Finance	0.27	342927	4.63
Equity	United Breweries	Beverages	0.26	31123	4.53
Equity	CRISIL	Finance	0.26	10510	4.50
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	47939	4.49
Equity	NLC India	Power	0.26	140615	4.45
Equity	NTPC Green Ene.	Power	0.26	400407	4.39
Equity	L&T Technology	IT - Services	0.25	11880	4.30
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.24	17831	4.16
Equity	Bajaj Housing	Finance	0.24	477248	4.16
Equity	Global Health	Healthcare Services	0.24	36490	4.07
Equity	3M India	Diversified	0.24	1219	4.05
Equity	Tata Inv.Corpn.	Finance	0.23	56218	4.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	17560	3.95
Equity	JSW Infrast	Transport Infrastructure	0.22	140008	3.80
Equity	ACC	Cement & Cement Products	0.21	25847	3.67
Equity	Endurance Tech.	Auto Components	0.20	15199	3.54
Equity	Honeywell Auto	Industrial Manufacturing	0.17	951	2.95
Equity	Hexaware Tech.	IT - Software	0.16	63928	2.86
Equity	SJVN	Power	0.14	308316	2.43
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	26818	2.03
Equity	Godrej Industrie	Diversified	0.10	18604	1.78
Equity	New India Assura	Insurance	0.09	103736	1.66

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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:

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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