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

Mirae Asset Nifty Midcap 150 ETF - Nav Details

Nav Date

: 15-Sep-2025

NAV [Rs.]

: 22.0328

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	1.9	3.09	1.31	21.38	-1.91	21.47	-	23.61
Category Avg	1.78	3.2	3.19	16.5	2.68	17.25	20.21	14.47
Category Best	7.46	11.07	19.88	48.19	83.53	51.7	39.15	294.81
Category Worst	-1.57	-1.86	-9.89	0.34	-16.33	7.3	5.41	-25.2

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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	Max Healthcare	Healthcare Services	2.48	240587	27.77
Equity	BSE	Capital Markets	2.47	131822	27.63
Equity	Suzlon Energy	Electrical Equipment	1.94	3855566	21.75
Equity	Dixon Technolog.	Consumer Durables	1.88	12609	21.04
Equity	PB Fintech.	Financial Technology (Fintech)	1.70	107436	19.02
Equity	Coforge	IT - Software	1.66	107851	18.59
Equity	Persistent Sys	IT - Software	1.64	34727	18.42
Equity	HDFC AMC	Capital Markets	1.60	32867	17.95
Equity	Cummins India	Industrial Products	1.49	43743	16.73
Equity	Fortis Health.	Healthcare Services	1.37	168687	15.37
Equity	Federal Bank	Banks	1.36	794409	15.22
Equity	Lupin	Pharmaceuticals & Biotechnology	1.32	78272	14.83
Equity	IDFC First Bank	Banks	1.30	2139206	14.54
Equity	Indus Towers	Telecom - Services	1.29	427842	14.48
Equity	Max Financial	Insurance	1.22	85303	13.66
Equity	SRF	Chemicals & Petrochemicals	1.19	46971	13.32
Equity	One 97	Financial Technology (Fintech)	1.19	110371	13.32
Equity	AU Small Finance	Banks	1.16	181872	13.05
Equity	Marico	Agricultural Food & other Products	1.11	170995	12.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.05	926101	11.75
Equity	UPL	Fertilizers & Agrochemicals	1.04	163814	11.72
Equity	H P C L	Petroleum Products	1.04	310954	11.68
Equity	Yes Bank	Banks	1.04	6105489	11.66
Equity	Polycab India	Industrial Products	1.03	16326	11.57
Equity	GE Vernova T&D	Electrical Equipment	0.99	40125	11.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.97	7885	10.87
Equity	Mphasis	IT - Software	0.91	36853	10.27
Equity	Tube Investments	Auto Components	0.91	34557	10.23
Equity	FSN E-Commerce	Retailing	0.90	441321	10.15
Equity	Voltas	Consumer Durables	0.90	73698	10.12
Equity	Sundaram Finance	Finance	0.89	22286	10.01
Equity	Colgate-Palmoliv	Personal Products	0.88	42638	9.94
Equity	GMR Airports	Transport Infrastructure	0.88	1155008	9.94
Equity	P I Industries	Fertilizers & Agrochemicals	0.86	26223	9.68
Equity	Bharat Forge	Auto Components	0.85	86305	9.55
Equity	Godrej Propert.	Realty	0.84	48659	9.47
Equity	APL Apollo Tubes	Industrial Products	0.84	58645	9.41
Equity	J K Cements	Cement & Cement Products	0.84	13544	9.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.83	48744	9.37
Equity	Supreme Inds.	Industrial Products	0.83	20929	9.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.83	90532	9.30
Equity	MRF	Auto Components	0.83	658	9.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	17414	9.23
Equity	Muthoot Finance	Finance	0.81	34707	9.15
Equity	Phoenix Mills	Realty	0.81	60373	9.07
Equity	Page Industries	Textiles & Apparels	0.81	2043	9.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.80	36567	9.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.79	38283	8.83
Equity	B H E L	Electrical Equipment	0.77	416074	8.65
Equity	Prestige Estates	Realty	0.76	54606	8.52
Equity	Jindal Stain.	Ferrous Metals	0.71	104508	7.97
Equity	NHPC Ltd	Power	0.70	1024202	7.90
Equity	Blue Star	Consumer Durables	0.70	42018	7.90
Equity	Hitachi Energy	Electrical Equipment	0.70	4116	7.86
Equity	Union Bank (I)	Banks	0.69	625480	7.80
Equity	SBI Cards	Finance	0.69	96973	7.79
Equity	Jubilant Food.	Leisure Services	0.69	123172	7.73
Equity	NMDC	Minerals & Mining	0.68	1118815	7.69
Equity	KEI Industries	Industrial Products	0.68	19955	7.60
Equity	Torrent Power	Power	0.67	61591	7.55
Equity	Indian Bank	Banks	0.66	114394	7.47
Equity	Uno Minda	Auto Components	0.66	57883	7.40
Equity	360 ONE	Capital Markets	0.65	71838	7.31
Equity	Oil India	Oil	0.61	176555	6.89
Equity	Biocon	Pharmaceuticals & Biotechnology	0.60	194424	6.77
Equity	I R C T C	Leisure Services	0.60	97648	6.75
Equity	Petronet LNG	Gas	0.58	242616	6.53
Equity	Sona BLW Precis.	Auto Components	0.57	145068	6.42
Equity	Aditya Birla Cap	Finance	0.57	231268	6.42
Equity	Mazagon Dock	Industrial Manufacturing	0.57	24594	6.40
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	35944	6.38
Equity	Oracle Fin.Serv.	IT - Software	0.56	7673	6.36
Equity	KPIT Technologi.	IT - Software	0.56	52874	6.29
Equity	Kalyan Jewellers	Consumer Durables	0.56	124379	6.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	44989	6.22
Equity	Dalmia BharatLtd	Cement & Cement Products	0.55	25787	6.19
Equity	Oberoi Realty	Realty	0.54	38101	6.13
Equity	Balkrishna Inds	Auto Components	0.53	25930	5.93
Equity	Tata Comm	Telecom - Services	0.52	38017	5.88
Equity	Container Corpn.	Transport Services	0.52	111539	5.88
Equity	Tata Elxsi	IT - Software	0.52	11219	5.87
Equity	Exide Inds.	Auto Components	0.52	147319	5.83
Equity	Vodafone Idea	Telecom - Services	0.51	8937395	5.80
Equity	L&T Finance Ltd	Finance	0.50	260286	5.65
Equity	Rail Vikas	Construction	0.49	183750	5.56
Equity	S A I L	Ferrous Metals	0.49	467962	5.55
Equity	Vishal Mega Mart	Retailing	0.49	368341	5.50
Equity	Lloyds Metals	Minerals & Mining	0.48	42402	5.46
Equity	M & M Fin. Serv.	Finance	0.48	214124	5.43
Equity	Astral	Industrial Products	0.48	39885	5.42
Equity	Natl. Aluminium	Non - Ferrous Metals	0.48	290295	5.40
Equity	LIC Housing Fin.	Finance	0.48	97336	5.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	1688	5.31
Equity	Adani Total Gas	Gas	0.47	89794	5.30
Equity	Schaeffler India	Auto Components	0.45	13027	5.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	118678	4.97
Equity	Berger Paints	Consumer Durables	0.43	92168	4.91
Equity	Apollo Tyres	Auto Components	0.43	104412	4.82
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	25759	4.82
Equity	Indraprastha Gas	Gas	0.42	227065	4.69
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.40	13222	4.51
Equity	Nippon Life Ind.	Capital Markets	0.39	56885	4.46
Equity	Bandhan Bank	Banks	0.39	274156	4.43
Equity	Cochin Shipyard	Industrial Manufacturing	0.39	27400	4.40
Equity	Linde India	Chemicals & Petrochemicals	0.38	6811	4.34
Equity	Bank of India	Banks	0.38	393359	4.33
Equity	United Breweries	Beverages	0.38	23374	4.32
Equity	Bharti Hexacom	Telecom - Services	0.38	24343	4.31
Equity	Bharat Dynamics	Aerospace & Defense	0.38	29836	4.28
Equity	Apar Inds.	Electrical Equipment	0.37	5469	4.22
Equity	Motil.Oswal.Fin.	Capital Markets	0.37	48634	4.16
Equity	Thermax	Electrical Equipment	0.36	12538	4.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	22236	3.97
Equity	CRISIL	Finance	0.35	7891	3.93
Equity	AIA Engineering	Industrial Products	0.34	12570	3.84
Equity	Syngene Intl.	Healthcare Services	0.34	61354	3.84
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	10742	3.83
Equity	ACC	Cement & Cement Products	0.34	21141	3.80
Equity	L&T Technology	IT - Services	0.33	8906	3.76
Equity	Global Health	Healthcare Services	0.33	27302	3.75
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.33	13400	3.73
Equity	Emami	Personal Products	0.32	63823	3.66
Equity	General Insuranc	Insurance	0.32	100098	3.64
Equity	Indian Renewable	Finance	0.32	257533	3.61
Equity	Waaree Energies	Electrical Equipment	0.32	10519	3.57
Equity	Motherson Wiring	Auto Components	0.30	823408	3.42
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	13625	3.37
Equity	H U D C O	Finance	0.29	162451	3.32
Equity	Tata Technolog.	IT - Services	0.29	49923	3.28
Equity	Endurance Tech.	Auto Components	0.29	11416	3.27
Equity	Star Health Insu	Insurance	0.29	73088	3.26
Equity	K P R Mill Ltd	Textiles & Apparels	0.28	32502	3.20
Equity	NTPC Green Ene.	Power	0.27	300691	3.09
Equity	Premier Energies	Electrical Equipment	0.26	29413	2.92
Equity	Tata Inv.Corpn.	Finance	0.25	4206	2.86
Equity	3M India	Diversified	0.25	915	2.81
Equity	Honeywell Auto	Industrial Manufacturing	0.24	714	2.76
Equity	IRB Infra.Devl.	Construction	0.24	642203	2.75
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	106743	2.68
Equity	Bank of Maha	Banks	0.23	509279	2.64
Equity	JSW Infrast	Transport Infrastructure	0.23	88252	2.61
Equity	NLC India	Power	0.21	105612	2.37
Equity	Gujarat Gas	Gas	0.20	55805	2.34
Equity	SJVN	Power	0.19	231541	2.16
Equity	Godrej Industrie	Diversified	0.17	15788	1.94
Equity	Ola Electric	Automobiles	0.15	326765	1.76
Equity	Sun TV Network	Entertainment	0.15	31978	1.73
Equity	New India Assura	Insurance	0.13	77904	1.46
Equity	Aditya Bir. Fas.	Retailing	0.10	151948	1.17
Equity	M R P L	Petroleum Products	0.06	57788	0.70
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.08	0	0.91

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,02,661.52

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Nifty Midcap 150 ETF - Nav Details

Mirae Asset Nifty Midcap 150 ETF- NAV Chart

Mirae Asset Nifty Midcap 150 ETF- Performance(%)

QUICK LINKS

Mirae Asset Nifty Midcap 150 ETF- Latest Dividends

Mirae Asset Nifty Midcap 150 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES