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)
: 1468.06
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 20.1951
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 | -2.91 | -7.79 | -12.15 | -6.43 | 3.75 | 20.93 | - | 17.6 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 2.92 | 158367 | 42.87 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 50300 | 28.72 |
| Equity | Federal Bank | Banks | 1.94 | 953469 | 28.58 |
| Equity | Cummins India | Industrial Products | 1.74 | 52378 | 25.65 |
| Equity | IndusInd Bank | Banks | 1.66 | 255222 | 24.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 1108907 | 23.40 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 501598 | 22.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 93950 | 21.62 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 78872 | 21.28 |
| Equity | AU Small Finance | Banks | 1.42 | 218720 | 20.96 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 4702705 | 20.06 |
| Equity | Persistent Syste | IT - Software | 1.35 | 42171 | 19.95 |
| Equity | Bharat Forge | Auto Components | 1.34 | 103332 | 19.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 132144 | 19.57 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 201960 | 19.03 |
| Equity | IDFC First Bank | Banks | 1.28 | 2565072 | 18.84 |
| Equity | Max Financial | Insurance | 1.26 | 102168 | 18.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 48017 | 18.48 |
| Equity | Polycab India | Industrial Products | 1.19 | 20407 | 17.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 157334 | 17.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 15941 | 16.78 |
| Equity | H P C L | Petroleum Products | 1.11 | 372201 | 16.33 |
| Equity | Marico | Agricultural Food & other Products | 1.10 | 204852 | 16.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 70439 | 15.74 |
| Equity | Swiggy | Retailing | 1.06 | 517998 | 15.63 |
| Equity | Coforge | IT - Software | 1.04 | 129752 | 15.38 |
| Equity | Union Bank (I) | Banks | 1.03 | 748859 | 15.14 |
| Equity | B H E L | Electrical Equipment | 1.02 | 565718 | 14.98 |
| Equity | Sundaram Finance | Finance | 1.00 | 26683 | 14.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 56268 | 14.41 |
| Equity | Yes Bank | Banks | 0.96 | 6804201 | 14.09 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 529403 | 14.05 |
| Equity | Muthoot Finance | Finance | 0.94 | 41561 | 13.93 |
| Equity | GMR Airports | Transport Infrastructure | 0.94 | 1382857 | 13.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.94 | 217081 | 13.83 |
| Equity | Voltas | Consumer Durables | 0.93 | 88251 | 13.77 |
| Equity | Indian Bank | Banks | 0.92 | 136957 | 13.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 108397 | 13.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 22677 | 12.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 4929 | 12.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 58361 | 12.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 347545 | 12.32 |
| Equity | KEI Industries | Industrial Products | 0.82 | 23907 | 12.14 |
| Equity | Phoenix Mills | Realty | 0.81 | 72313 | 11.99 |
| Equity | Dabur India | Personal Products | 0.80 | 228301 | 11.83 |
| Equity | Torrent Power | Power | 0.78 | 73741 | 11.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 51035 | 11.50 |
| Equity | Tube Investments | Auto Components | 0.77 | 41385 | 11.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 10700699 | 11.33 |
| Equity | MRF | Auto Components | 0.75 | 786 | 11.08 |
| Equity | NMDC | Minerals & Mining | 0.74 | 1339514 | 10.94 |
| Equity | 360 ONE | Capital Markets | 0.74 | 98510 | 10.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 276592 | 10.78 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 297300 | 10.24 |
| Equity | Oil India | Oil | 0.69 | 211378 | 10.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 45810 | 10.16 |
| Equity | Mphasis | IT - Software | 0.69 | 44197 | 10.14 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 37126 | 10.05 |
| Equity | Godrej Propert. | Realty | 0.68 | 57806 | 10.00 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 152277 | 9.96 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 24989 | 9.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 43836 | 9.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 31397 | 9.78 |
| Equity | Blue Star | Consumer Durables | 0.66 | 50291 | 9.76 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 824816 | 9.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 123907 | 9.61 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 256382 | 9.59 |
| Equity | Petronet LNG | Gas | 0.63 | 290481 | 9.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 173707 | 9.28 |
| Equity | S A I L | Ferrous Metals | 0.63 | 560272 | 9.28 |
| Equity | NHPC Ltd | Power | 0.62 | 1226146 | 9.23 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 16221 | 9.17 |
| Equity | Prestige Estates | Realty | 0.62 | 65375 | 9.10 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 316964 | 9.00 |
| Equity | SBI Cards | Finance | 0.61 | 116168 | 8.99 |
| Equity | Uno Minda | Auto Components | 0.56 | 70249 | 8.34 |
| Equity | Bank of India | Banks | 0.56 | 470950 | 8.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 53867 | 8.23 |
| Equity | Astral | Industrial Products | 0.53 | 47485 | 7.92 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 151689 | 7.88 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 2445 | 7.85 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 31029 | 7.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 6548 | 7.32 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 45518 | 7.27 |
| Equity | Rail Vikas | Construction | 0.47 | 219996 | 6.95 |
| Equity | Oberoi Realty | Realty | 0.47 | 45617 | 6.94 |
| Equity | Schaeffler India | Auto Components | 0.46 | 15594 | 6.79 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 131798 | 6.69 |
| Equity | I R C T C | Leisure Services | 0.45 | 116911 | 6.65 |
| Equity | Container Corpn. | Transport Services | 0.45 | 133790 | 6.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 68883 | 6.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 9219 | 6.39 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 361336 | 6.36 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 116537 | 6.26 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 50218 | 6.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 30871 | 6.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 149223 | 6.11 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 13335 | 6.01 |
| Equity | Bank of Maha | Banks | 0.40 | 789123 | 5.89 |
| Equity | Exide Inds. | Auto Components | 0.40 | 176320 | 5.89 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 15047 | 5.79 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 125360 | 5.69 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 16335 | 5.69 |
| Equity | Adani Total Gas | Gas | 0.37 | 107506 | 5.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 8152 | 5.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.36 | 2024 | 5.36 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 110322 | 5.03 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 63473 | 4.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.33 | 32803 | 4.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 16325 | 4.88 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 29147 | 4.68 |
| Equity | Thermax | Electrical Equipment | 0.31 | 15014 | 4.68 |
| Equity | Indraprastha Gas | Gas | 0.31 | 271855 | 4.64 |
| Equity | General Insuranc | Insurance | 0.31 | 119841 | 4.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 12879 | 4.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 35719 | 4.51 |
| Equity | United Breweries | Beverages | 0.30 | 27989 | 4.49 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 60063 | 4.35 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 26619 | 4.20 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 3665 | 4.16 |
| Equity | CRISIL | Finance | 0.28 | 9448 | 4.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 16032 | 4.12 |
| Equity | 3M India | Diversified | 0.27 | 1095 | 4.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 44718 | 4.01 |
| Equity | Tata Technolog. | IT - Services | 0.26 | 66504 | 3.89 |
| Equity | Indian Renewable | Finance | 0.25 | 308328 | 3.76 |
| Equity | ACC | Cement & Cement Products | 0.25 | 23641 | 3.76 |
| Equity | L&T Technology | IT - Services | 0.25 | 10676 | 3.74 |
| Equity | Global Health | Healthcare Services | 0.25 | 32810 | 3.73 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 13667 | 3.63 |
| Equity | H U D C O | Finance | 0.24 | 194493 | 3.63 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 180451 | 3.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 15795 | 3.34 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 50371 | 3.31 |
| Equity | NLC India | Power | 0.22 | 126425 | 3.28 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 44742 | 3.27 |
| Equity | NTPC Green Ene. | Power | 0.22 | 360007 | 3.24 |
| Equity | IRB Infra.Devl. | Construction | 0.21 | 768829 | 3.20 |
| Equity | JSW Infrast | Transport Infrastructure | 0.21 | 125327 | 3.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 73525 | 3.10 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 57522 | 2.72 |
| Equity | Gujarat Gas | Gas | 0.18 | 66833 | 2.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 853 | 2.64 |
| Equity | IDBI Bank | Banks | 0.17 | 217255 | 2.52 |
| Equity | I O B | Banks | 0.14 | 565897 | 2.06 |
| Equity | SJVN | Power | 0.13 | 277212 | 2.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 24143 | 1.79 |
| Equity | Godrej Industrie | Diversified | 0.11 | 16732 | 1.66 |
| Equity | New India Assura | Insurance | 0.09 | 93271 | 1.37 |
| Equity | UCO Bank | Banks | 0.08 | 440969 | 1.30 |
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:
