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
: Ritesh Patel
Net Assets (Rs. cr)
: 1817.78
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 21.5064
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 | -3.34 | -7.77 | -8.19 | -4.96 | -3.56 | 12.53 | - | 16.91 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Indian Hotels Co3,93,194
United Spirits1,32,284
Embassy Off.REIT3,92,445
REC Ltd5,59,233
Lodha Developers1,33,014
Shree Cement5,989
Piramal Finance.58,468
Meesho4,10,508
Aster DM Quality1,19,695
Hindustan Copper1,72,995
Narayana Hrudaya30,935
F A C T27,891
I O B6,53,749
Out
InName Of The CompanyNo Of Shares
BSE1,78,942
Polycab India23,415
Hitachi Energy5,570
Vodafone Idea1,20,55,785
Apollo Tyres1,41,339
Tata Elxsi15,076
AWL Agri Busine.2,43,182
KPIT Technologi.71,817
3M India1,237
Honeywell Auto964
ACC26,259
SJVN3,13,221
New India Assura1,05,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 114218 | 37.69 |
| Equity | Federal Bank | Banks | 1.93 | 1105917 | 35.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.89 | 174398 | 34.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 192790 | 32.35 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 58132 | 30.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 393194 | 28.65 |
| Equity | Coforge | IT - Software | 1.50 | 155938 | 27.27 |
| Equity | B H E L | Electrical Equipment | 1.49 | 652411 | 27.10 |
| Equity | IndusInd Bank | Banks | 1.46 | 294918 | 26.58 |
| Equity | AU Small Finance | Banks | 1.44 | 260351 | 26.30 |
| Equity | Persistent Syste | IT - Software | 1.41 | 48708 | 25.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 18649 | 24.43 |
| Equity | IDFC First Bank | Banks | 1.33 | 2973465 | 24.21 |
| Equity | Bharat Forge | Auto Components | 1.31 | 124426 | 23.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 55482 | 23.30 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 328338 | 22.49 |
| Equity | Life Insurance | Insurance | 1.23 | 567997 | 22.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 108770 | 22.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 5447517 | 21.51 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 576403 | 21.51 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 173518 | 21.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 123752 | 20.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 1281604 | 19.76 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 612923 | 19.61 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 237326 | 18.65 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 233319 | 17.96 |
| Equity | United Spirits | Beverages | 0.98 | 132284 | 17.91 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 81505 | 17.85 |
| Equity | ICICI Lombard | Insurance | 0.95 | 109041 | 17.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 158945 | 16.91 |
| Equity | Swiggy | Retailing | 0.92 | 672675 | 16.82 |
| Equity | REC Ltd | Finance | 0.91 | 559233 | 16.72 |
| Equity | Yes Bank | Banks | 0.90 | 7866338 | 16.48 |
| Equity | Max Financial | Insurance | 0.89 | 118755 | 16.30 |
| Equity | Phoenix Mills | Realty | 0.89 | 83659 | 16.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 65034 | 16.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 67420 | 15.74 |
| Equity | Radico Khaitan | Beverages | 0.84 | 35109 | 15.32 |
| Equity | Lodha Developers | Realty | 0.83 | 133014 | 15.09 |
| Equity | H P C L | Petroleum Products | 0.82 | 429938 | 15.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 1554016 | 14.78 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 381470 | 14.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 8330 | 14.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 27001 | 13.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 401491 | 13.68 |
| Equity | JSW Energy | Power | 0.74 | 274459 | 13.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 251102 | 13.55 |
| Equity | Sundaram Finance | Finance | 0.73 | 30839 | 13.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 5989 | 13.38 |
| Equity | Mphasis | IT - Software | 0.70 | 59298 | 12.77 |
| Equity | Indian Bank | Banks | 0.70 | 158223 | 12.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.69 | 50745 | 12.70 |
| Equity | Vishal Mega Mart | Retailing | 0.69 | 1255086 | 12.67 |
| Equity | KEI Industries | Industrial Products | 0.67 | 27636 | 12.31 |
| Equity | NHPC Ltd | Power | 0.67 | 1687521 | 12.28 |
| Equity | 360 ONE | Capital Markets | 0.66 | 117648 | 12.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 62209 | 11.98 |
| Equity | Piramal Finance. | Finance | 0.65 | 58468 | 11.95 |
| Equity | NMDC | Minerals & Mining | 0.65 | 1547506 | 11.84 |
| Equity | Billionbrains | Capital Markets | 0.64 | 640777 | 11.78 |
| Equity | S A I L | Ferrous Metals | 0.64 | 647274 | 11.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 312075 | 11.55 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 61269 | 11.54 |
| Equity | Havells India | Consumer Durables | 0.63 | 112816 | 11.46 |
| Equity | MRF | Auto Components | 0.62 | 909 | 11.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 10691 | 11.36 |
| Equity | Tube Investments | Auto Components | 0.62 | 47786 | 11.34 |
| Equity | Prestige Estates | Realty | 0.61 | 75524 | 11.19 |
| Equity | Oil India | Oil | 0.60 | 244191 | 10.95 |
| Equity | Voltas | Consumer Durables | 0.60 | 102110 | 10.92 |
| Equity | Torrent Power | Power | 0.58 | 85145 | 10.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 140294 | 10.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 58988 | 10.40 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 2824 | 10.27 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 42970 | 10.20 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 382420 | 10.13 |
| Equity | Dabur India | Personal Products | 0.55 | 264232 | 10.04 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 28825 | 9.94 |
| Equity | Godrej Propert. | Realty | 0.54 | 60554 | 9.86 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 296305 | 9.62 |
| Equity | Petronet LNG | Gas | 0.52 | 335517 | 9.54 |
| Equity | Uno Minda | Auto Components | 0.52 | 81465 | 9.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 267133 | 9.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 172068 | 9.51 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 18738 | 9.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 53533 | 9.41 |
| Equity | Meesho | Retailing | 0.51 | 410508 | 9.34 |
| Equity | Oberoi Realty | Realty | 0.51 | 52700 | 9.30 |
| Equity | Blue Star | Consumer Durables | 0.48 | 58085 | 8.81 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 52604 | 8.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 80805 | 8.64 |
| Equity | Exide Inds. | Auto Components | 0.46 | 203724 | 8.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 36249 | 8.37 |
| Equity | Aster DM Quality | Healthcare Services | 0.45 | 119695 | 8.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 18895 | 8.32 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 501689 | 8.23 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 26189 | 8.21 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 172995 | 8.17 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 175832 | 8.03 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 177673 | 7.88 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 45713 | 7.87 |
| Equity | SBI Cards | Finance | 0.42 | 133048 | 7.69 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 35979 | 7.61 |
| Equity | Astral | Industrial Products | 0.41 | 54759 | 7.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 20415 | 7.39 |
| Equity | Adani Total Gas | Gas | 0.40 | 124199 | 7.37 |
| Equity | Bank of Maha | Banks | 0.39 | 911654 | 7.23 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 134619 | 7.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 71078 | 7.06 |
| Equity | Bank of India | Banks | 0.38 | 542010 | 7.05 |
| Equity | Schaeffler India | Auto Components | 0.38 | 18026 | 7.02 |
| Equity | Container Corpn. | Transport Services | 0.38 | 154563 | 6.91 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 17384 | 6.72 |
| Equity | Authum Invest | Finance | 0.35 | 118519 | 6.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 2334 | 6.33 |
| Equity | I R C T C | Leisure Services | 0.33 | 135066 | 6.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.32 | 35622 | 5.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 9428 | 5.96 |
| Equity | HDB FINANC SER | Finance | 0.32 | 95064 | 5.90 |
| Equity | General Insuranc | Insurance | 0.32 | 177830 | 5.88 |
| Equity | Thermax | Electrical Equipment | 0.32 | 17354 | 5.88 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 127747 | 5.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 43306 | 5.69 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 65172 | 5.67 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.30 | 155104 | 5.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 30935 | 5.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 49797 | 5.49 |
| Equity | Global Health | Healthcare Services | 0.29 | 39687 | 5.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 18538 | 5.13 |
| Equity | Rail Vikas | Construction | 0.28 | 254156 | 5.12 |
| Equity | CRISIL | Finance | 0.26 | 10917 | 4.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 33673 | 4.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 41265 | 4.58 |
| Equity | NLC India | Power | 0.23 | 163022 | 4.26 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 15788 | 4.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 48318 | 4.14 |
| Equity | Bajaj Housing | Finance | 0.22 | 495823 | 4.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 14885 | 4.04 |
| Equity | L&T Technology | IT - Services | 0.21 | 12370 | 3.99 |
| Equity | Indian Renewable | Finance | 0.21 | 356209 | 3.97 |
| Equity | NTPC Green Ene. | Power | 0.21 | 415907 | 3.88 |
| Equity | United Breweries | Beverages | 0.20 | 32344 | 3.74 |
| Equity | H U D C O | Finance | 0.20 | 224685 | 3.74 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 58453 | 3.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 18299 | 3.46 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 66537 | 3.28 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 27891 | 2.11 |
| Equity | I O B | Banks | 0.11 | 653749 | 2.02 |
| Equity | Godrej Industrie | Diversified | 0.11 | 19326 | 2.00 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
