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)
: 1813.13
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 23.6625
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 | 0.85 | 4.14 | 9.57 | 6.03 | 7.69 | 20.24 | - | 20.7 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 3.86 | 181174 | 70.03 |
| Equity | Federal Bank | Banks | 1.98 | 1092750 | 36.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 113105 | 32.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 5392589 | 31.76 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 57555 | 27.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 54938 | 27.16 |
| Equity | IndusInd Bank | Banks | 1.48 | 292017 | 26.98 |
| Equity | B H E L | Electrical Equipment | 1.47 | 646309 | 26.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 172501 | 26.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 107671 | 26.04 |
| Equity | AU Small Finance | Banks | 1.43 | 251028 | 26.03 |
| Equity | Bharat Forge | Auto Components | 1.39 | 118175 | 25.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 153420 | 24.98 |
| Equity | Polycab India | Industrial Products | 1.30 | 23707 | 23.61 |
| Equity | IDFC First Bank | Banks | 1.28 | 2941605 | 23.38 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 571257 | 22.37 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 231043 | 22.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 18394 | 21.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 186662 | 21.30 |
| Equity | Persistent Syste | IT - Software | 1.14 | 48178 | 20.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 1268616 | 20.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 5640 | 19.69 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 234682 | 19.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 122721 | 19.37 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 606681 | 18.85 |
| Equity | Yes Bank | Banks | 1.03 | 7787587 | 18.83 |
| Equity | ICICI Lombard | Insurance | 1.03 | 107749 | 18.76 |
| Equity | Max Financial | Insurance | 1.02 | 117594 | 18.62 |
| Equity | Coforge | IT - Software | 0.98 | 121486 | 17.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 1578012 | 17.68 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 12206125 | 17.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 64390 | 17.63 |
| Equity | H P C L | Petroleum Products | 0.92 | 425759 | 16.79 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 169757 | 16.60 |
| Equity | Phoenix Mills | Realty | 0.88 | 82770 | 16.12 |
| Equity | JSW Energy | Power | 0.87 | 271756 | 15.84 |
| Equity | Swiggy | Retailing | 0.83 | 629257 | 15.06 |
| Equity | KEI Industries | Industrial Products | 0.81 | 27363 | 14.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 66756 | 14.71 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 1235753 | 14.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 25943 | 14.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 80706 | 14.43 |
| Equity | Tube Investments | Auto Components | 0.79 | 47371 | 14.35 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 365079 | 14.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 248639 | 14.20 |
| Equity | Sundaram Finance | Finance | 0.75 | 30533 | 13.76 |
| Equity | Radico Khaitan | Beverages | 0.75 | 34731 | 13.70 |
| Equity | NHPC Ltd | Power | 0.74 | 1671076 | 13.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 397582 | 13.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 316316 | 13.23 |
| Equity | NMDC | Minerals & Mining | 0.71 | 1532413 | 13.05 |
| Equity | Havells India | Consumer Durables | 0.71 | 111735 | 12.95 |
| Equity | Voltas | Consumer Durables | 0.71 | 101088 | 12.91 |
| Equity | Indian Bank | Banks | 0.70 | 156680 | 12.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 50194 | 12.77 |
| Equity | Mphasis | IT - Software | 0.69 | 58688 | 12.68 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 42439 | 12.50 |
| Equity | 360 ONE | Capital Markets | 0.68 | 114884 | 12.34 |
| Equity | Torrent Power | Power | 0.65 | 84302 | 11.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 7492 | 11.75 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 378252 | 11.75 |
| Equity | Prestige Estates | Realty | 0.64 | 74787 | 11.70 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 58402 | 11.66 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 2797 | 11.57 |
| Equity | MRF | Auto Components | 0.63 | 899 | 11.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 10572 | 11.39 |
| Equity | Godrej Propert. | Realty | 0.61 | 59962 | 11.19 |
| Equity | S A I L | Ferrous Metals | 0.61 | 640959 | 11.12 |
| Equity | Dabur India | Personal Products | 0.60 | 261798 | 11.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 53004 | 10.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 61585 | 10.47 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 57698 | 10.44 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 52070 | 10.26 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 18555 | 10.10 |
| Equity | Oil India | Oil | 0.55 | 241810 | 10.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 138859 | 9.61 |
| Equity | Blue Star | Consumer Durables | 0.51 | 57525 | 9.36 |
| Equity | Petronet LNG | Gas | 0.51 | 332237 | 9.32 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 293351 | 9.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 79491 | 9.23 |
| Equity | Oberoi Realty | Realty | 0.50 | 52186 | 9.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 35919 | 9.17 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 28553 | 9.01 |
| Equity | Adani Total Gas | Gas | 0.49 | 122988 | 8.99 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 496809 | 8.94 |
| Equity | Thermax | Electrical Equipment | 0.48 | 17179 | 8.86 |
| Equity | Uno Minda | Auto Components | 0.48 | 80643 | 8.77 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 17215 | 8.74 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 175389 | 8.55 |
| Equity | Life Insurance | Insurance | 0.46 | 196848 | 8.49 |
| Equity | Bank of Maha | Banks | 0.45 | 902763 | 8.25 |
| Equity | Exide Inds. | Auto Components | 0.43 | 201710 | 7.81 |
| Equity | SBI Cards | Finance | 0.43 | 131476 | 7.79 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 35619 | 7.76 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 148637 | 7.65 |
| Equity | Bank of India | Banks | 0.41 | 538770 | 7.56 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 133299 | 7.51 |
| Equity | Schaeffler India | Auto Components | 0.41 | 17845 | 7.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 18695 | 7.41 |
| Equity | Container Corpn. | Transport Services | 0.40 | 153056 | 7.27 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 173539 | 7.24 |
| Equity | Astral | Industrial Products | 0.39 | 54225 | 7.24 |
| Equity | ICICI AMC | Capital Markets | 0.39 | 21681 | 7.19 |
| Equity | HDB FINANC SER | Finance | 0.38 | 94074 | 7.06 |
| Equity | LG Electronics | Consumer Durables | 0.38 | 45267 | 7.02 |
| Equity | Billionbrains | Capital Markets | 0.38 | 341213 | 6.89 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 9333 | 6.82 |
| Equity | I R C T C | Leisure Services | 0.37 | 133749 | 6.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 69352 | 6.59 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 170361 | 6.58 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 126384 | 6.44 |
| Equity | General Insuranc | Insurance | 0.35 | 176095 | 6.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 18674 | 6.39 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.34 | 153589 | 6.31 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 143101 | 6.15 |
| Equity | Authum Invest | Finance | 0.33 | 117364 | 6.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 35252 | 5.99 |
| Equity | Rail Vikas | Construction | 0.32 | 251677 | 5.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 2310 | 5.87 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 15264 | 5.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 49313 | 5.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 37527 | 5.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 40862 | 5.59 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 52560 | 5.52 |
| Equity | NLC India | Power | 0.28 | 161438 | 5.19 |
| Equity | Global Health | Healthcare Services | 0.27 | 37964 | 4.98 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 33345 | 4.94 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 72713 | 4.88 |
| Equity | JSW Infrast | Transport Infrastructure | 0.25 | 144263 | 4.64 |
| Equity | H U D C O | Finance | 0.25 | 222501 | 4.56 |
| Equity | Indian Renewable | Finance | 0.25 | 352735 | 4.53 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 246214 | 4.52 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 18350 | 4.49 |
| Equity | CRISIL | Finance | 0.24 | 10810 | 4.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 14729 | 4.32 |
| Equity | Bajaj Housing | Finance | 0.23 | 490891 | 4.29 |
| Equity | United Breweries | Beverages | 0.23 | 32020 | 4.28 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 15634 | 4.17 |
| Equity | 3M India | Diversified | 0.22 | 1252 | 4.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 18106 | 3.93 |
| Equity | NTPC Green Ene. | Power | 0.21 | 411851 | 3.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 976 | 3.87 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 57863 | 3.85 |
| Equity | L&T Technology | IT - Services | 0.21 | 12232 | 3.84 |
| Equity | ACC | Cement & Cement Products | 0.19 | 26587 | 3.52 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 65771 | 3.38 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 39466 | 3.04 |
| Equity | SJVN | Power | 0.12 | 317127 | 2.31 |
| Equity | Godrej Industrie | Diversified | 0.12 | 19133 | 2.24 |
| Equity | New India Assura | Insurance | 0.10 | 106702 | 1.89 |
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.):
2,32,231.50
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:
