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)
: 1072.66
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.08
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 | 1.34 | 3.75 | 12.66 | 2.88 | 4.82 | 30.02 | - | 25.29 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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
A B Lifestyle1,43,692
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 | 3.12 | 125224 | 33.48 |
| Equity | Suzlon Energy | Electrical Equipment | 2.43 | 3650026 | 26.09 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 228544 | 25.71 |
| Equity | Persistent Sys | IT - Software | 1.72 | 32743 | 18.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 101765 | 17.92 |
| Equity | Coforge | IT - Software | 1.63 | 20483 | 17.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 11859 | 17.42 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 406425 | 15.61 |
| Equity | Federal Bank | Banks | 1.42 | 753945 | 15.23 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 31199 | 14.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 74278 | 14.54 |
| Equity | Cummins India | Industrial Products | 1.26 | 41605 | 13.59 |
| Equity | IDFC First Bank | Banks | 1.20 | 1906507 | 12.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 44621 | 12.76 |
| Equity | Yes Bank | Banks | 1.16 | 5797850 | 12.45 |
| Equity | H P C L | Petroleum Products | 1.13 | 295391 | 12.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 7491 | 12.06 |
| Equity | AU Small Finance | Banks | 1.11 | 172628 | 11.96 |
| Equity | Max Financial | Insurance | 1.11 | 79335 | 11.92 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 162296 | 11.62 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 160243 | 11.31 |
| Equity | Sundaram Finance | Finance | 1.01 | 21170 | 10.87 |
| Equity | Godrej Propert. | Realty | 0.97 | 46379 | 10.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 439852 | 10.38 |
| Equity | B H E L | Electrical Equipment | 0.95 | 395248 | 10.26 |
| Equity | Bharat Forge | Auto Components | 0.94 | 82002 | 10.17 |
| Equity | Tube Investments | Auto Components | 0.94 | 33071 | 10.12 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 55706 | 10.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 40519 | 9.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 86006 | 9.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 155630 | 9.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 24909 | 9.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 104680 | 9.32 |
| Equity | Polycab India | Industrial Products | 0.86 | 15509 | 9.29 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 1102836 | 9.27 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 1938 | 8.98 |
| Equity | Mphasis | IT - Software | 0.83 | 34951 | 8.94 |
| Equity | Voltas | Consumer Durables | 0.82 | 70002 | 8.83 |
| Equity | Phoenix Mills | Realty | 0.82 | 57339 | 8.81 |
| Equity | Union Bank (I) | Banks | 0.81 | 594177 | 8.72 |
| Equity | MRF | Auto Components | 0.80 | 623 | 8.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 34721 | 8.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 38117 | 8.54 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 419080 | 8.51 |
| Equity | NHPC Ltd | Power | 0.79 | 972937 | 8.50 |
| Equity | SBI Cards | Finance | 0.79 | 92107 | 8.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 16345 | 8.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 36312 | 8.31 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 19880 | 8.24 |
| Equity | Torrent Power | Power | 0.74 | 58503 | 8.03 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 117023 | 7.67 |
| Equity | Prestige Estates | Realty | 0.70 | 51874 | 7.60 |
| Equity | NMDC | Minerals & Mining | 0.70 | 1062820 | 7.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 3910 | 7.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 137963 | 7.50 |
| Equity | Muthoot Finance | Finance | 0.68 | 32971 | 7.30 |
| Equity | Oil India | Oil | 0.66 | 167713 | 7.15 |
| Equity | Petronet LNG | Gas | 0.66 | 230474 | 7.08 |
| Equity | Rail Vikas | Construction | 0.65 | 174553 | 7.07 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 12865 | 7.07 |
| Equity | I R C T C | Leisure Services | 0.65 | 92760 | 7.01 |
| Equity | Tata Elxsi | IT - Software | 0.63 | 10659 | 6.86 |
| Equity | KEI Industries | Industrial Products | 0.63 | 18956 | 6.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 46302 | 6.74 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 50197 | 6.71 |
| Equity | Indian Bank | Banks | 0.62 | 108666 | 6.70 |
| Equity | Container Corpn. | Transport Services | 0.61 | 84766 | 6.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 118101 | 6.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 18870 | 6.56 |
| Equity | Jindal Stain. | Ferrous Metals | 0.59 | 99668 | 6.42 |
| Equity | Oberoi Realty | Realty | 0.58 | 36193 | 6.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 7274 | 6.15 |
| Equity | Blue Star | Consumer Durables | 0.56 | 39901 | 6.11 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 24630 | 6.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 42733 | 6.08 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 36114 | 6.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.54 | 8490062 | 5.87 |
| Equity | Adani Total Gas | Gas | 0.54 | 85299 | 5.83 |
| Equity | S A I L | Ferrous Metals | 0.53 | 444539 | 5.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 28341 | 5.71 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 34076 | 5.69 |
| Equity | Astral | Industrial Products | 0.52 | 37889 | 5.67 |
| Equity | Uno Minda | Auto Components | 0.51 | 54980 | 5.53 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 92462 | 5.51 |
| Equity | Exide Inds. | Auto Components | 0.50 | 139942 | 5.41 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 204786 | 5.34 |
| Equity | Lloyds Metals | Minerals & Mining | 0.48 | 37382 | 5.20 |
| Equity | Schaeffler India | Auto Components | 0.48 | 12374 | 5.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 112759 | 5.16 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 26027 | 5.06 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 87558 | 4.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 275763 | 4.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 24491 | 4.93 |
| Equity | 360 ONE | Capital Markets | 0.45 | 49318 | 4.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.45 | 1604 | 4.88 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 219295 | 4.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 6469 | 4.85 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 99180 | 4.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 138491 | 4.65 |
| Equity | Bank of India | Banks | 0.42 | 373669 | 4.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 12560 | 4.46 |
| Equity | Indraprastha Gas | Gas | 0.41 | 215699 | 4.45 |
| Equity | United Breweries | Beverages | 0.40 | 22200 | 4.38 |
| Equity | Bandhan Bank | Banks | 0.40 | 255462 | 4.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 21139 | 4.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 23126 | 4.23 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 246788 | 4.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 5195 | 4.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 12728 | 4.19 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 11938 | 4.17 |
| Equity | Thermax | Electrical Equipment | 0.37 | 11912 | 4.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 53789 | 3.98 |
| Equity | CRISIL | Finance | 0.36 | 7495 | 3.93 |
| Equity | General Insuranc | Insurance | 0.36 | 95087 | 3.91 |
| Equity | ACC | Cement & Cement Products | 0.36 | 20725 | 3.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 24471 | 3.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 58147 | 3.75 |
| Equity | H U D C O | Finance | 0.34 | 154323 | 3.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 45691 | 3.70 |
| Equity | L&T Technology | IT - Services | 0.34 | 8451 | 3.69 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 47422 | 3.66 |
| Equity | Indian Renewable | Finance | 0.33 | 207187 | 3.62 |
| Equity | Emami | Personal Products | 0.33 | 60629 | 3.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 30874 | 3.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 10201 | 3.38 |
| Equity | Star Health Insu | Insurance | 0.30 | 69371 | 3.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 12944 | 3.25 |
| Equity | IRB Infra.Devl. | Construction | 0.29 | 610058 | 3.12 |
| Equity | Global Health | Healthcare Services | 0.28 | 25600 | 3.04 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 521462 | 3.01 |
| Equity | Vishal Mega Mart | Retailing | 0.26 | 229668 | 2.86 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 101399 | 2.78 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 3996 | 2.68 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 10843 | 2.63 |
| Equity | Bank of Maha | Banks | 0.24 | 483790 | 2.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 676 | 2.60 |
| Equity | NTPC Green | Power | 0.23 | 229111 | 2.54 |
| Equity | 3M India | Diversified | 0.23 | 868 | 2.54 |
| Equity | A B Lifestyle | Retailing | 0.22 | 143692 | 2.45 |
| Equity | Gujarat Gas | Gas | 0.22 | 53008 | 2.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 83524 | 2.42 |
| Equity | NLC India | Power | 0.22 | 100325 | 2.42 |
| Equity | Waaree Energies | Electrical Equipment | 0.22 | 8109 | 2.41 |
| Equity | Godrej Industrie | Diversified | 0.21 | 19063 | 2.25 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 20272 | 2.15 |
| Equity | SJVN | Power | 0.19 | 219952 | 2.11 |
| Equity | Sun TV Network | Entertainment | 0.17 | 30378 | 1.91 |
| Equity | Ola Electric | Automobiles | 0.13 | 274330 | 1.39 |
| Equity | New India Assura | Insurance | 0.12 | 74006 | 1.37 |
| Equity | Aditya Bir. Fas. | Retailing | 0.11 | 144332 | 1.23 |
| Equity | M R P L | Petroleum Products | 0.07 | 54894 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.58 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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.):
1,90,636.92
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:
