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)
: 1365.64
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 22.3639
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 | -2.83 | -0.84 | 1.8 | 1.13 | 11.05 | 23.43 | - | 21.85 |
| Category Avg | -0.84 | 2.84 | 6.55 | 13.54 | 25.68 | 19.85 | 14.97 | 17 |
| Category Best | 13.12 | 43.28 | 78.57 | 146.95 | 210.7 | 57.28 | 35.57 | 211.37 |
| Category Worst | -6.57 | -4.84 | -8.51 | -13.12 | -10.22 | 7.22 | 4.99 | -23.29 |
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 | 2.79 | 144890 | 38.13 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 46019 | 26.55 |
| Equity | Persistent Syste | IT - Software | 1.77 | 38582 | 24.19 |
| Equity | Federal Bank | Banks | 1.70 | 872329 | 23.29 |
| Equity | Suzlon Energy | Electrical Equipment | 1.65 | 4302509 | 22.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 120899 | 22.07 |
| Equity | Cummins India | Industrial Products | 1.55 | 47920 | 21.24 |
| Equity | IndusInd Bank | Banks | 1.47 | 233503 | 20.17 |
| Equity | IDFC First Bank | Banks | 1.47 | 2346787 | 20.09 |
| Equity | AU Small Finance | Banks | 1.45 | 200107 | 19.90 |
| Equity | Coforge | IT - Software | 1.44 | 118710 | 19.74 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 72160 | 19.28 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 458912 | 19.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 143945 | 18.69 |
| Equity | Swiggy | Retailing | 1.34 | 473917 | 18.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 1014540 | 18.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 85955 | 18.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 14584 | 17.64 |
| Equity | H P C L | Petroleum Products | 1.24 | 340527 | 16.99 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 184774 | 16.33 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 51479 | 15.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 198608 | 15.79 |
| Equity | Max Financial | Insurance | 1.14 | 93474 | 15.62 |
| Equity | Muthoot Finance | Finance | 1.06 | 38024 | 14.49 |
| Equity | Polycab India | Industrial Products | 1.04 | 18670 | 14.22 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 187419 | 14.06 |
| Equity | Bharat Forge | Auto Components | 1.01 | 94539 | 13.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 43931 | 13.76 |
| Equity | Yes Bank | Banks | 0.98 | 6225171 | 13.44 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 1265177 | 13.20 |
| Equity | B H E L | Electrical Equipment | 0.95 | 455650 | 13.09 |
| Equity | Sundaram Finance | Finance | 0.94 | 24412 | 12.89 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 484351 | 12.84 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 64445 | 12.33 |
| Equity | Phoenix Mills | Realty | 0.89 | 66159 | 12.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 99173 | 11.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 20747 | 11.42 |
| Equity | Mphasis | IT - Software | 0.82 | 40436 | 11.28 |
| Equity | Voltas | Consumer Durables | 0.80 | 80741 | 10.99 |
| Equity | MRF | Auto Components | 0.80 | 719 | 10.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 53395 | 10.86 |
| Equity | 360 ONE | Capital Markets | 0.78 | 90127 | 10.72 |
| Equity | Godrej Propert. | Realty | 0.77 | 52887 | 10.60 |
| Equity | Union Bank (I) | Banks | 0.77 | 685132 | 10.53 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 9790080 | 10.53 |
| Equity | Dabur India | Personal Products | 0.77 | 208873 | 10.51 |
| Equity | Indian Bank | Banks | 0.76 | 125302 | 10.49 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 754625 | 10.29 |
| Equity | NMDC | Minerals & Mining | 0.74 | 1225523 | 10.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.73 | 33966 | 10.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 317970 | 9.99 |
| Equity | Tube Investments | Auto Components | 0.72 | 37863 | 9.89 |
| Equity | KEI Industries | Industrial Products | 0.71 | 21872 | 9.75 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 272000 | 9.72 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 46692 | 9.69 |
| Equity | Prestige Estates | Realty | 0.69 | 59811 | 9.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.69 | 113362 | 9.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 41911 | 9.49 |
| Equity | M & M Fin. Serv. | Finance | 0.69 | 234564 | 9.45 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 139318 | 9.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 28725 | 9.30 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 289991 | 9.16 |
| Equity | SBI Cards | Finance | 0.67 | 106282 | 9.15 |
| Equity | NHPC Ltd | Power | 0.65 | 1121802 | 8.88 |
| Equity | Torrent Power | Power | 0.64 | 67465 | 8.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 40105 | 8.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 212884 | 8.38 |
| Equity | Uno Minda | Auto Components | 0.60 | 64271 | 8.26 |
| Equity | Hitachi Energy | Electrical Equipment | 0.60 | 4509 | 8.25 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 14841 | 8.20 |
| Equity | Oil India | Oil | 0.60 | 193390 | 8.20 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 2237 | 8.06 |
| Equity | Blue Star | Consumer Durables | 0.58 | 46011 | 7.96 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 138780 | 7.75 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 22863 | 7.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 158925 | 7.61 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 41644 | 7.60 |
| Equity | Petronet LNG | Gas | 0.55 | 265761 | 7.55 |
| Equity | S A I L | Ferrous Metals | 0.55 | 512593 | 7.53 |
| Equity | I R C T C | Leisure Services | 0.53 | 106962 | 7.32 |
| Equity | Rail Vikas | Construction | 0.52 | 201274 | 7.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 49283 | 6.99 |
| Equity | Oberoi Realty | Realty | 0.51 | 41735 | 6.97 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 58072 | 6.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 136525 | 6.62 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 28389 | 6.58 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 120582 | 6.57 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 330586 | 6.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.47 | 8434 | 6.48 |
| Equity | Container Corpn. | Transport Services | 0.47 | 122405 | 6.42 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 12200 | 6.39 |
| Equity | Bank of India | Banks | 0.45 | 430872 | 6.19 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 45945 | 6.07 |
| Equity | Astral | Industrial Products | 0.44 | 43444 | 6.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 28244 | 6.01 |
| Equity | Exide Inds. | Auto Components | 0.42 | 161315 | 5.84 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 106620 | 5.75 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 114692 | 5.73 |
| Equity | Adani Total Gas | Gas | 0.40 | 98357 | 5.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 63021 | 5.54 |
| Equity | Schaeffler India | Auto Components | 0.40 | 14267 | 5.53 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 13767 | 5.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 14945 | 5.47 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 100934 | 5.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 1851 | 5.37 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 5991 | 5.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 30012 | 4.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 26667 | 4.85 |
| Equity | Indraprastha Gas | Gas | 0.35 | 248721 | 4.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 32680 | 4.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 54952 | 4.70 |
| Equity | Bank of Maha | Banks | 0.32 | 721969 | 4.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 7458 | 4.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 11783 | 4.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 67268 | 4.37 |
| Equity | L&T Technology | IT - Services | 0.31 | 9767 | 4.35 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 3353 | 4.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 24354 | 4.21 |
| Equity | General Insuranc | Insurance | 0.30 | 109643 | 4.17 |
| Equity | United Breweries | Beverages | 0.30 | 25607 | 4.15 |
| Equity | Thermax | Electrical Equipment | 0.30 | 13736 | 4.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 14936 | 4.13 |
| Equity | H U D C O | Finance | 0.29 | 177942 | 4.05 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 52626 | 4.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 14451 | 3.99 |
| Equity | Indian Renewable | Finance | 0.28 | 282090 | 3.94 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 165095 | 3.91 |
| Equity | Tata Technolog. | IT - Services | 0.28 | 60844 | 3.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 40913 | 3.85 |
| Equity | ACC | Cement & Cement Products | 0.27 | 21629 | 3.75 |
| Equity | CRISIL | Finance | 0.27 | 8644 | 3.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 14667 | 3.62 |
| Equity | Global Health | Healthcare Services | 0.26 | 30018 | 3.56 |
| Equity | 3M India | Diversified | 0.25 | 1001 | 3.51 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 40935 | 3.44 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 114662 | 3.26 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 12504 | 3.23 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 46084 | 3.21 |
| Equity | NTPC Green Ene. | Power | 0.22 | 329371 | 3.11 |
| Equity | IRB Infra.Devl. | Construction | 0.21 | 703402 | 2.95 |
| Equity | NLC India | Power | 0.21 | 115667 | 2.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 781 | 2.56 |
| Equity | Gujarat Gas | Gas | 0.18 | 61146 | 2.52 |
| Equity | IDBI Bank | Banks | 0.14 | 198767 | 2.04 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 22088 | 2.01 |
| Equity | SJVN | Power | 0.13 | 253622 | 1.89 |
| Equity | I O B | Banks | 0.13 | 517740 | 1.87 |
| Equity | Godrej Industrie | Diversified | 0.11 | 15308 | 1.53 |
| Equity | New India Assura | Insurance | 0.09 | 85334 | 1.32 |
| Equity | UCO Bank | Banks | 0.08 | 403443 | 1.18 |
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.):
2,29,565.44
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:
