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)
: 1825.6
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 23.4359
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 | -1.35 | -2.35 | 4.74 | 9.01 | 7.16 | 14.82 | - | 19.64 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 3.13 | 178942 | 58.72 |
| Equity | Federal Bank | Banks | 2.05 | 1079116 | 38.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 111712 | 37.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 170377 | 32.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 184363 | 31.65 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 56847 | 30.98 |
| Equity | Coforge | IT - Software | 1.61 | 152402 | 30.25 |
| Equity | IndusInd Bank | Banks | 1.56 | 288421 | 29.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 151530 | 28.41 |
| Equity | B H E L | Electrical Equipment | 1.50 | 638349 | 28.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 18167 | 26.97 |
| Equity | AU Small Finance | Banks | 1.43 | 247936 | 26.93 |
| Equity | Persistent Syste | IT - Software | 1.42 | 47584 | 26.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 5325317 | 25.30 |
| Equity | IDFC First Bank | Banks | 1.33 | 2905373 | 24.97 |
| Equity | Bharat Forge | Auto Components | 1.31 | 116720 | 24.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 54261 | 24.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 106344 | 23.27 |
| Equity | Life Insurance | Insurance | 1.23 | 555530 | 23.22 |
| Equity | Polycab India | Industrial Products | 1.18 | 23415 | 22.11 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 167666 | 22.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 1252990 | 22.00 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 564221 | 21.93 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 599111 | 20.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 121209 | 20.81 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 228198 | 20.69 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 231791 | 19.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 5570 | 18.80 |
| Equity | Max Financial | Insurance | 0.97 | 116146 | 18.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 79712 | 17.72 |
| Equity | Yes Bank | Banks | 0.93 | 7691669 | 17.56 |
| Equity | Swiggy | Retailing | 0.93 | 621507 | 17.52 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 12055785 | 17.27 |
| Equity | ICICI Lombard | Insurance | 0.88 | 106421 | 16.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 65933 | 16.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 63597 | 16.28 |
| Equity | Phoenix Mills | Realty | 0.82 | 81750 | 15.53 |
| Equity | KEI Industries | Industrial Products | 0.82 | 27022 | 15.51 |
| Equity | Radico Khaitan | Beverages | 0.82 | 34303 | 15.38 |
| Equity | H P C L | Petroleum Products | 0.82 | 420515 | 15.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 392685 | 14.98 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 360582 | 14.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 1558576 | 14.59 |
| Equity | Mphasis | IT - Software | 0.75 | 57965 | 14.07 |
| Equity | JSW Energy | Power | 0.74 | 268409 | 13.96 |
| Equity | Indian Bank | Banks | 0.74 | 154728 | 13.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 245577 | 13.80 |
| Equity | Havells India | Consumer Durables | 0.73 | 110359 | 13.72 |
| Equity | Sundaram Finance | Finance | 0.73 | 30157 | 13.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 25624 | 13.65 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 1220336 | 13.50 |
| Equity | NMDC | Minerals & Mining | 0.71 | 1513539 | 13.34 |
| Equity | 360 ONE | Capital Markets | 0.71 | 113469 | 13.33 |
| Equity | Apar Inds. | Electrical Equipment | 0.69 | 7399 | 13.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.69 | 10438 | 13.08 |
| Equity | Tube Investments | Auto Components | 0.69 | 46787 | 13.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 312420 | 12.87 |
| Equity | NHPC Ltd | Power | 0.67 | 1650227 | 12.66 |
| Equity | S A I L | Ferrous Metals | 0.65 | 633064 | 12.34 |
| Equity | Prestige Estates | Realty | 0.64 | 73866 | 12.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 60827 | 12.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 49576 | 11.99 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 373593 | 11.99 |
| Equity | Godrej Propert. | Realty | 0.63 | 59223 | 11.93 |
| Equity | Voltas | Consumer Durables | 0.63 | 99843 | 11.92 |
| Equity | MRF | Auto Components | 0.63 | 888 | 11.87 |
| Equity | Oil India | Oil | 0.61 | 238831 | 11.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 57676 | 10.94 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 41916 | 10.91 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 289738 | 10.80 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 56988 | 10.22 |
| Equity | Uno Minda | Auto Components | 0.54 | 79650 | 10.16 |
| Equity | Torrent Power | Power | 0.53 | 83263 | 10.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 168263 | 10.11 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 28201 | 10.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 52352 | 9.97 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 2762 | 9.88 |
| Equity | Petronet LNG | Gas | 0.52 | 328145 | 9.86 |
| Equity | Dabur India | Personal Products | 0.52 | 258574 | 9.85 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 146806 | 9.72 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 137149 | 9.62 |
| Equity | Oberoi Realty | Realty | 0.51 | 51543 | 9.62 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 18326 | 9.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 78512 | 9.20 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 173200 | 8.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 261270 | 8.88 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 51429 | 8.86 |
| Equity | Exide Inds. | Auto Components | 0.46 | 199226 | 8.77 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 18465 | 8.66 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 171401 | 8.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 35477 | 8.40 |
| Equity | SBI Cards | Finance | 0.44 | 129857 | 8.37 |
| Equity | Blue Star | Consumer Durables | 0.44 | 56816 | 8.31 |
| Equity | Astral | Industrial Products | 0.43 | 53557 | 8.15 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 35181 | 8.01 |
| Equity | ITC Hotels | Leisure Services | 0.41 | 490690 | 7.85 |
| Equity | Container Corpn. | Transport Services | 0.41 | 151171 | 7.73 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 44710 | 7.59 |
| Equity | Adani Total Gas | Gas | 0.40 | 121473 | 7.54 |
| Equity | Bank of India | Banks | 0.40 | 532134 | 7.53 |
| Equity | Bank of Maha | Banks | 0.39 | 891644 | 7.31 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 17003 | 7.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 68498 | 7.14 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 131657 | 7.08 |
| Equity | Schaeffler India | Auto Components | 0.37 | 17626 | 7.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 18444 | 6.64 |
| Equity | Thermax | Electrical Equipment | 0.35 | 16968 | 6.62 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 21414 | 6.56 |
| Equity | Authum Invest | Finance | 0.34 | 115918 | 6.50 |
| Equity | Billionbrains | Capital Markets | 0.34 | 337011 | 6.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 34818 | 6.46 |
| Equity | I R C T C | Leisure Services | 0.33 | 132101 | 6.35 |
| Equity | HDB FINANC SER | Finance | 0.33 | 92915 | 6.34 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 124827 | 6.21 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 141339 | 6.20 |
| Equity | General Insuranc | Insurance | 0.32 | 173926 | 6.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 2282 | 5.89 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 9218 | 5.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 48705 | 5.73 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 37065 | 5.59 |
| Equity | Global Health | Healthcare Services | 0.29 | 37497 | 5.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 18124 | 5.52 |
| Equity | Tata Elxsi | IT - Software | 0.28 | 15076 | 5.39 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 51906 | 5.37 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.27 | 151697 | 5.23 |
| Equity | Rail Vikas | Construction | 0.27 | 248577 | 5.22 |
| Equity | CRISIL | Finance | 0.27 | 10677 | 5.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 40359 | 5.14 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 32934 | 5.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 243182 | 4.68 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 15442 | 4.43 |
| Equity | L&T Technology | IT - Services | 0.23 | 12081 | 4.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 14547 | 4.35 |
| Equity | NLC India | Power | 0.22 | 159450 | 4.26 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 71817 | 4.20 |
| Equity | United Breweries | Beverages | 0.22 | 31625 | 4.13 |
| Equity | 3M India | Diversified | 0.21 | 1237 | 4.12 |
| Equity | Bajaj Housing | Finance | 0.21 | 484845 | 4.07 |
| Equity | Indian Renewable | Finance | 0.21 | 348390 | 4.05 |
| Equity | H U D C O | Finance | 0.21 | 219761 | 4.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 17883 | 3.76 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 57150 | 3.67 |
| Equity | NTPC Green Ene. | Power | 0.19 | 406778 | 3.64 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 64961 | 3.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 38980 | 3.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 964 | 3.42 |
| Equity | ACC | Cement & Cement Products | 0.17 | 26259 | 3.35 |
| Equity | Godrej Industrie | Diversified | 0.11 | 18897 | 2.14 |
| Equity | SJVN | Power | 0.10 | 313221 | 2.02 |
| Equity | New India Assura | Insurance | 0.10 | 105387 | 2.01 |
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.):
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:
