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)
: 1068.86
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 22.3384
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 | 0.56 | 1.94 | 14.05 | 9.34 | 2.95 | 28.12 | - | 25.44 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
A B Lifestyle1,43,692
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.08 | 118935 | 32.94 |
| Equity | Max Healthcare | Healthcare Services | 2.59 | 217069 | 27.69 |
| Equity | Suzlon Energy | Electrical Equipment | 2.20 | 3478679 | 23.55 |
| Equity | Persistent Sys | IT - Software | 1.77 | 31334 | 18.93 |
| Equity | Coforge | IT - Software | 1.75 | 97307 | 18.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 96935 | 17.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 11374 | 17.04 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 386018 | 16.25 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 29654 | 15.39 |
| Equity | Federal Bank | Banks | 1.42 | 716754 | 15.27 |
| Equity | IDFC First Bank | Banks | 1.31 | 1930095 | 14.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 42378 | 13.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 70621 | 13.68 |
| Equity | Cummins India | Industrial Products | 1.25 | 39468 | 13.41 |
| Equity | AU Small Finance | Banks | 1.25 | 164093 | 13.41 |
| Equity | Max Financial | Insurance | 1.18 | 76963 | 12.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 7114 | 12.51 |
| Equity | H P C L | Petroleum Products | 1.14 | 280558 | 12.28 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 152196 | 12.09 |
| Equity | Yes Bank | Banks | 1.04 | 5508669 | 11.20 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 154281 | 11.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 417787 | 10.48 |
| Equity | Sundaram Finance | Finance | 0.97 | 20107 | 10.40 |
| Equity | Godrej Propert. | Realty | 0.96 | 43902 | 10.28 |
| Equity | Bharat Forge | Auto Components | 0.95 | 77870 | 10.18 |
| Equity | B H E L | Electrical Equipment | 0.93 | 375401 | 9.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 147800 | 9.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 23659 | 9.71 |
| Equity | Tube Investments | Auto Components | 0.90 | 31180 | 9.69 |
| Equity | Polycab India | Industrial Products | 0.90 | 14731 | 9.65 |
| Equity | Mphasis | IT - Software | 0.88 | 33250 | 9.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 81684 | 9.26 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 38471 | 9.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 52914 | 9.20 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 99584 | 9.20 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 1841 | 9.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.83 | 1042103 | 8.87 |
| Equity | Voltas | Consumer Durables | 0.81 | 66493 | 8.73 |
| Equity | Union Bank (I) | Banks | 0.81 | 564339 | 8.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 34540 | 8.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 36204 | 8.54 |
| Equity | Phoenix Mills | Realty | 0.79 | 54470 | 8.50 |
| Equity | MRF | Auto Components | 0.78 | 592 | 8.42 |
| Equity | SBI Cards | Finance | 0.78 | 87495 | 8.33 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 398181 | 8.29 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 18882 | 8.29 |
| Equity | Muthoot Finance | Finance | 0.76 | 31316 | 8.21 |
| Equity | Prestige Estates | Realty | 0.76 | 49270 | 8.16 |
| Equity | Torrent Power | Power | 0.76 | 55568 | 8.15 |
| Equity | NHPC Ltd | Power | 0.74 | 924083 | 7.92 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 111132 | 7.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 15712 | 7.76 |
| Equity | 360 ONE | Capital Markets | 0.72 | 64817 | 7.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 43979 | 7.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 32991 | 7.65 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 12221 | 7.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.69 | 3713 | 7.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 22188 | 7.19 |
| Equity | NMDC | Minerals & Mining | 0.66 | 1009450 | 7.06 |
| Equity | Oil India | Oil | 0.64 | 159295 | 6.91 |
| Equity | I R C T C | Leisure Services | 0.64 | 88102 | 6.88 |
| Equity | KEI Industries | Industrial Products | 0.63 | 18005 | 6.82 |
| Equity | Jindal Stain. | Ferrous Metals | 0.62 | 94293 | 6.64 |
| Equity | Indian Bank | Banks | 0.62 | 103210 | 6.64 |
| Equity | Petronet LNG | Gas | 0.61 | 218902 | 6.60 |
| Equity | Rail Vikas | Construction | 0.61 | 165788 | 6.59 |
| Equity | Oberoi Realty | Realty | 0.61 | 34376 | 6.55 |
| Equity | Tata Elxsi | IT - Software | 0.59 | 10124 | 6.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 130886 | 6.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 175419 | 6.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 112221 | 6.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 6923 | 6.22 |
| Equity | Blue Star | Consumer Durables | 0.58 | 37910 | 6.20 |
| Equity | Container Corpn. | Transport Services | 0.57 | 80510 | 6.11 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 38257 | 6.07 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 47705 | 6.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.56 | 8063751 | 5.99 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 34300 | 5.79 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 208661 | 5.77 |
| Equity | Uno Minda | Auto Components | 0.53 | 52224 | 5.76 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 23394 | 5.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 40591 | 5.64 |
| Equity | S A I L | Ferrous Metals | 0.52 | 422218 | 5.57 |
| Equity | Adani Total Gas | Gas | 0.51 | 81016 | 5.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 1524 | 5.43 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 87820 | 5.43 |
| Equity | Astral | Industrial Products | 0.50 | 35987 | 5.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 32431 | 5.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 26918 | 5.23 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 193193 | 5.21 |
| Equity | Exide Inds. | Auto Components | 0.48 | 132920 | 5.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 23264 | 5.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 24720 | 5.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 261916 | 5.04 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 83158 | 4.92 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 234842 | 4.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 107076 | 4.82 |
| Equity | Schaeffler India | Auto Components | 0.44 | 11753 | 4.75 |
| Equity | Bandhan Bank | Banks | 0.43 | 247358 | 4.69 |
| Equity | Indraprastha Gas | Gas | 0.41 | 204869 | 4.46 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 332334 | 4.45 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 11929 | 4.33 |
| Equity | CRISIL | Finance | 0.40 | 7119 | 4.30 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 4934 | 4.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 21965 | 4.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 23243 | 4.26 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 94205 | 4.22 |
| Equity | Bank of India | Banks | 0.39 | 354906 | 4.20 |
| Equity | United Breweries | Beverages | 0.38 | 21088 | 4.11 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 51325 | 4.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 12090 | 4.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 6145 | 4.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 20061 | 3.98 |
| Equity | Indian Renewable | Finance | 0.36 | 232358 | 3.95 |
| Equity | Thermax | Electrical Equipment | 0.36 | 11314 | 3.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 43879 | 3.81 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 11339 | 3.75 |
| Equity | ACC | Cement & Cement Products | 0.34 | 19074 | 3.65 |
| Equity | L&T Technology | IT - Services | 0.33 | 8035 | 3.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 55358 | 3.53 |
| Equity | H U D C O | Finance | 0.32 | 146571 | 3.48 |
| Equity | General Insuranc | Insurance | 0.32 | 90312 | 3.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 29323 | 3.34 |
| Equity | Emami | Personal Products | 0.30 | 57585 | 3.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 9693 | 3.23 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 45042 | 3.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 12294 | 3.16 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 9490 | 2.97 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 495278 | 2.95 |
| Equity | IRB Infra.Devl. | Construction | 0.26 | 579425 | 2.87 |
| Equity | Endurance Tech. | Auto Components | 0.26 | 10299 | 2.85 |
| Equity | NTPC Green Ene. | Power | 0.26 | 271300 | 2.84 |
| Equity | Premier Energies | Electrical Equipment | 0.26 | 26538 | 2.81 |
| Equity | Global Health | Healthcare Services | 0.26 | 24632 | 2.80 |
| Equity | Star Health Insu | Insurance | 0.26 | 65945 | 2.78 |
| Equity | Bank of Maha | Banks | 0.24 | 459497 | 2.62 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 3796 | 2.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 642 | 2.52 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 96308 | 2.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 79624 | 2.49 |
| Equity | Gujarat Gas | Gas | 0.22 | 50351 | 2.39 |
| Equity | 3M India | Diversified | 0.21 | 824 | 2.34 |
| Equity | NLC India | Power | 0.20 | 95288 | 2.19 |
| Equity | SJVN | Power | 0.19 | 208908 | 2.10 |
| Equity | Godrej Industrie | Diversified | 0.16 | 14245 | 1.77 |
| Equity | Sun TV Network | Entertainment | 0.16 | 28852 | 1.72 |
| Equity | New India Assura | Insurance | 0.12 | 70289 | 1.35 |
| Equity | Ola Electric | Automobiles | 0.11 | 294824 | 1.27 |
| Equity | Aditya Bir. Fas. | Retailing | 0.09 | 137095 | 1.02 |
| Equity | M R P L | Petroleum Products | 0.06 | 52138 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.16 |
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.):
2,02,661.52
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:
