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)
: 1784.4
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 23.2991
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 | 2.14 | 5.37 | -3.14 | 4.03 | 2.21 | 14.96 | - | 18.7 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 2.39 | 177825 | 42.77 |
| Equity | Federal Bank | Banks | 2.14 | 1127648 | 38.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 116462 | 37.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 400920 | 32.54 |
| Equity | Coforge | IT - Software | 1.82 | 159002 | 32.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 196578 | 32.12 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 59274 | 30.62 |
| Equity | Persistent Syste | IT - Software | 1.68 | 49666 | 30.03 |
| Equity | B H E L | Electrical Equipment | 1.44 | 665230 | 25.78 |
| Equity | IndusInd Bank | Banks | 1.41 | 300713 | 25.19 |
| Equity | AU Small Finance | Banks | 1.28 | 265467 | 22.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 56572 | 22.74 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 334790 | 22.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 110907 | 22.30 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 587730 | 22.23 |
| Equity | Life Insurance | Insurance | 1.24 | 579158 | 22.19 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 624967 | 21.83 |
| Equity | IDFC First Bank | Banks | 1.22 | 3031893 | 21.82 |
| Equity | Bharat Forge | Auto Components | 1.22 | 126871 | 21.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 126183 | 21.21 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 176928 | 21.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 19015 | 20.91 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 241989 | 19.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 1306787 | 18.92 |
| Equity | Suzlon Energy | Electrical Equipment | 1.05 | 5554560 | 18.83 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 237904 | 18.27 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 83106 | 17.99 |
| Equity | United Spirits | Beverages | 1.00 | 134884 | 17.98 |
| Equity | ICICI Lombard | Insurance | 0.98 | 111184 | 17.57 |
| Equity | Phoenix Mills | Realty | 0.93 | 85303 | 16.69 |
| Equity | REC Ltd | Finance | 0.91 | 570221 | 16.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 162068 | 16.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 68744 | 15.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 66312 | 15.48 |
| Equity | Mphasis | IT - Software | 0.85 | 60463 | 15.27 |
| Equity | H P C L | Petroleum Products | 0.83 | 438386 | 14.92 |
| Equity | Radico Khaitan | Beverages | 0.81 | 35799 | 14.63 |
| Equity | Max Financial | Insurance | 0.81 | 121089 | 14.53 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 388966 | 14.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 27532 | 14.07 |
| Equity | Lodha Developers | Realty | 0.78 | 135628 | 14.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 6107 | 14.04 |
| Equity | JSW Energy | Power | 0.78 | 279853 | 14.00 |
| Equity | Indian Bank | Banks | 0.78 | 161332 | 13.96 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 1584552 | 13.77 |
| Equity | NHPC Ltd | Power | 0.74 | 1720681 | 13.37 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 8494 | 13.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 256036 | 13.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 51742 | 12.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 409381 | 12.87 |
| Equity | Billionbrains | Capital Markets | 0.70 | 653368 | 12.51 |
| Equity | Sundaram Finance | Finance | 0.69 | 31445 | 12.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 63431 | 12.22 |
| Equity | Yes Bank | Banks | 0.68 | 8020910 | 12.15 |
| Equity | Swiggy | Retailing | 0.67 | 685893 | 12.11 |
| Equity | 360 ONE | Capital Markets | 0.66 | 119959 | 11.81 |
| Equity | Havells India | Consumer Durables | 0.65 | 115032 | 11.66 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 62473 | 11.40 |
| Equity | Oil India | Oil | 0.63 | 248990 | 11.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 318208 | 11.19 |
| Equity | Prestige Estates | Realty | 0.62 | 77008 | 11.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 10901 | 10.89 |
| Equity | Piramal Finance. | Finance | 0.60 | 59617 | 10.83 |
| Equity | MRF | Auto Components | 0.60 | 927 | 10.82 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 1279748 | 10.80 |
| Equity | Voltas | Consumer Durables | 0.59 | 104116 | 10.70 |
| Equity | S A I L | Ferrous Metals | 0.59 | 659992 | 10.62 |
| Equity | NMDC | Minerals & Mining | 0.59 | 1577914 | 10.62 |
| Equity | KEI Industries | Industrial Products | 0.59 | 28179 | 10.62 |
| Equity | Tube Investments | Auto Components | 0.57 | 48725 | 10.32 |
| Equity | Torrent Power | Power | 0.57 | 86818 | 10.18 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 43815 | 10.09 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 2880 | 9.93 |
| Equity | Petronet LNG | Gas | 0.55 | 342110 | 9.90 |
| Equity | Dabur India | Personal Products | 0.55 | 269424 | 9.85 |
| Equity | Godrej Propert. | Realty | 0.54 | 61744 | 9.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 143051 | 9.64 |
| Equity | Blue Star | Consumer Durables | 0.54 | 59226 | 9.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 60147 | 9.60 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 389935 | 9.53 |
| Equity | Meesho | Retailing | 0.52 | 418575 | 9.33 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 29391 | 9.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 54585 | 9.25 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 19107 | 9.14 |
| Equity | Uno Minda | Auto Components | 0.50 | 83066 | 8.99 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 53638 | 8.98 |
| Equity | Oberoi Realty | Realty | 0.49 | 53735 | 8.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 175449 | 8.73 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 272383 | 8.61 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 511547 | 8.55 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 122047 | 8.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 19266 | 8.18 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 302127 | 7.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 36961 | 7.76 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 46611 | 7.74 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 36686 | 7.60 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 179287 | 7.56 |
| Equity | Bank of Maha | Banks | 0.42 | 929567 | 7.56 |
| Equity | Astral | Industrial Products | 0.41 | 55835 | 7.49 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 82393 | 7.45 |
| Equity | ICICI Life Insur | Insurance | 0.41 | 181164 | 7.42 |
| Equity | Bank of India | Banks | 0.41 | 552660 | 7.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 20816 | 7.30 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 26704 | 7.22 |
| Equity | SBI Cards | Finance | 0.39 | 135662 | 7.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.39 | 176394 | 7.07 |
| Equity | Exide Inds. | Auto Components | 0.39 | 207727 | 6.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 72474 | 6.82 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 137265 | 6.77 |
| Equity | Adani Total Gas | Gas | 0.37 | 126640 | 6.76 |
| Equity | Schaeffler India | Auto Components | 0.36 | 18380 | 6.56 |
| Equity | Container Corpn. | Transport Services | 0.36 | 157600 | 6.52 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 17726 | 6.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 2380 | 6.10 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 130257 | 6.05 |
| Equity | I R C T C | Leisure Services | 0.33 | 137720 | 6.00 |
| Equity | Authum Invest | Finance | 0.33 | 120848 | 5.94 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 66453 | 5.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 158152 | 5.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 50775 | 5.65 |
| Equity | General Insuranc | Insurance | 0.31 | 181324 | 5.63 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 34335 | 5.61 |
| Equity | Thermax | Electrical Equipment | 0.30 | 17695 | 5.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 9613 | 5.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 31543 | 5.42 |
| Equity | L&T Technology | IT - Services | 0.30 | 12613 | 5.39 |
| Equity | Global Health | Healthcare Services | 0.28 | 40467 | 5.14 |
| Equity | CRISIL | Finance | 0.28 | 11131 | 5.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.27 | 44157 | 4.92 |
| Equity | HDB FINANC SER | Finance | 0.27 | 96932 | 4.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 36322 | 4.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 18903 | 4.71 |
| Equity | Rail Vikas | Construction | 0.26 | 259150 | 4.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.22 | 42075 | 4.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 49268 | 4.08 |
| Equity | Bajaj Housing | Finance | 0.21 | 505566 | 3.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 15177 | 3.91 |
| Equity | United Breweries | Beverages | 0.21 | 32979 | 3.89 |
| Equity | NLC India | Power | 0.21 | 166225 | 3.78 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 16098 | 3.65 |
| Equity | Indian Renewable | Finance | 0.20 | 363208 | 3.61 |
| Equity | NTPC Green Ene. | Power | 0.19 | 424080 | 3.49 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 67845 | 3.40 |
| Equity | Tata Inv.Corpn. | Finance | 0.18 | 59601 | 3.35 |
| Equity | H U D C O | Finance | 0.18 | 229100 | 3.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.17 | 18659 | 3.15 |
| Equity | I O B | Banks | 0.10 | 666596 | 1.91 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.10 | 28439 | 1.90 |
| Equity | Godrej Industrie | Diversified | 0.09 | 19706 | 1.78 |
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:
