Mirae Asset Nifty Midcap 150 ETF

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NAV
₹ 22.1678 ₹ 0.09 (0.4 %)
as on 27-06-2025
Asset Size (AUM)
1,072.66 Cr
Launch Date
Mar 09, 2022
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 09, 2022
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25.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.05%
Volatility
18.5 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10604
FD₹ 10604
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty Midcap 150 ETFNIFTY MIDCAP 150 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty Midcap 150 ETFNIFTY MIDCAP 150 TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,7626,76212.63
Benchmark120,000126,7626,76212.63
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 5.85 28.94 30.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 52.32 18.69 4.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 44.06 18.59 9.3 4.67 4.44
Quantum Gold Fund 22-02-2008 33.54 26.65 22.06 13.64 12.44
Invesco India Gold Exchange Traded Fund 12-03-2010 33.49 26.94 22.27 13.89 12.65
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.18
Capital Goods14.64
Healthcare11.09
Information Technology6.7
Automobile and Auto Components6.57
Chemicals6.16
Consumer Durables4.09
Oil, Gas & Consumable Fuels3.72
Fast Moving Consumer Goods3.54
Metals & Mining3.28
Realty3.09
Telecommunication2.96
Consumer Services2.78
Power2.21
Services1.71
Construction Materials1.48
Textiles1.16
Construction0.95
Diversified0.45
Media, Entertainment & Publication0.18
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-3.12
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.43
MAX HEALTHCARE INSTITUTE LIMITED EQ2.4
Persistent Systems Ltd1.72
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.67
COFORGE LIMITED EQ1.63
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.62
INDUS TOWERS LIMITED EQ1.46
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.42
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.39
LUPIN LIMITED EQ NEW F.V. RS.2/-1.36
CUMMINS INDIA LIMITED EQ FV RS.21.27
IDFC FIRST BANK LIMITED EQ1.21
SRF LIMITED EQ1.19
YES BANK LIMITED EQ NEW FV RS. 2/-1.16
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.13
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.12
AU SMALL FINANCE BANK LIMITED EQ1.12
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.11
MARICO LIMITED NEW EQ RE.11.08
FORTIS HEALTHCARE LIMITED. EQ1.06
SUNDARAM FINANCE LIMITED EQ1.01
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.97
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.97
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.96
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.95
TUBE INVESTMENTS OF INDIA LIMITED EQ0.94
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.94
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.93
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.92
UPL LIMITED EQ NEW FV RS.2/-0.91
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.89
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.87
POLYCAB INDIA LIMITED EQ0.87
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.86
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.84
MPHASIS LIMITED EQ0.83
VOLTAS LIMITED EQ NEW FV RE.1/-0.82
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.82
UNION BANK OF INDIA EQ0.81
MRF LIMITED EQ0.81
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.8
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.8
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.79
NHPC LIMITED EQ0.79
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.79
ALKEM LABORATORIES LIMITED EQ0.78
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.78
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.77
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.75
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.72
PRESTIGE ESTATES PROJECTS LIMITED EQ0.71
NMDC LIMITED EQ NEW RS.1/-0.71
HITACHI ENERGY INDIA LIMITED EQ0.7
SONA BLW PRECISION FORGINGS LIMITED EQ0.7
MUTHOOT FINANCE LIMITED EQ0.68
OIL INDIA LTD. EQ0.67
PETRONET LNG LIMITED EQ0.66
RAIL VIKAS NIGAM LIMITED EQ0.66
J.K.CEMENT LIMITED EQ0.66
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.65
TATA ELXSI LIMITED EQ0.64
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.64
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.63
KPIT TECHNOLOGIES LIMITED EQ0.63
INDIAN BANK EQ0.62
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.62
KALYAN JEWELLERS INDIA LIMITED EQ0.62
Mazagon Dock Shipbuilders Limited0.61
JINDAL STAINLESS LIMITED EQ NEW0.6
OBEROI REALTY LIMITED EQ0.59
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.57
BLUE STAR LIMITED EQ NEW FV RS.2/-0.57
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.57
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.57
TATA COMMUNICATIONS LIMITED EQ0.56
VODAFONE IDEA LIMITED EQ0.55
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.54
STEEL AUTHORITY OF INDIA LIMITED EQ0.54
Bharat Dynamics Limited0.53
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.53
ASTRAL LIMITED EQ NEW FV RE. 1/-0.53
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.52
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.51
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.5
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.5
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.49
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.48
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.48
Cochin Shipyard Limited0.47
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.46
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.46
DALMIA BHARAT LIMITED EQ NEW FV RS 20.46
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.46
ABBOTT INDIA LIMITED EQ0.46
ADITYA BIRLA CAPITAL LIMITED EQ0.45
LINDE INDIA LIMITED EQ0.45
APOLLO TYRES LIMITED EQ RE.1/-0.44
BIOCON LIMITED EQ0.43
BANK OF INDIA EQ0.42
GUJARAT FLUOROCHEMICALS LIMITED EQ0.42
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.42
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.41
BANDHAN BANK LIMITED EQ0.41
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.4
Bharti Hexacom Limited0.39
L & T FINANCE HOLDINGS LIMITED EQ0.39
APAR INDUSTRIES LIMITED EQ0.39
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.39
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.39
THERMAX LIMITED EQ NEW FV RS.2/-0.38
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.37
CRISIL LIMITED EQ NEW FV Re. 1/-0.37
GENERAL INSURANCE CORPORATION OF INDIA EQ0.36
ACC LIMITED EQ F.V. RS.100.36
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.36
SYNGENE INTERNATIONAL LIMITED EQ0.35
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.35
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.34
L&T TECHNOLOGY SERVICES LIMITED EQ0.34
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.34
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.34
EMAMI LIMITED EQ NEW F.V. RE.1/-0.33
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.32
ESCORTS KUBOTA LIMITED EQ0.32
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.31
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.3
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.29
GLOBAL HEALTH LIMITED EQ0.28
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.28
VISHAL MEGA MART PRIVATE LIMITED EQ0.27
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.26
TATA INVESTMENT CORPORATION LIMITED EQ0.25
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.25
BANK OF MAHARASHTRA EQ0.24
HONEYWELL AUTOMATION INDIA LIMITED EQ0.24
NTPC GREEN ENERGY LIMITED EQ0.24
3M INDIA LIMITED EQ0.24
Aditya Birla Lifestyle Brands Limited0.23
GUJARAT GAS LIMITED EQ NEW FV RS 20.23
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.23
NLC INDIA LIMITED EQ0.23
WAAREE ENERGIES LIMITED EQ0.23
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.21
PREMIER ENERGIES LIMITED EQ0.2
SJVN LIMITED EQ0.2
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.18
Ola Electric Mobility Ltd0.13
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ0.13
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.12
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.07
Net Receivables / (Payables)0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareInformation TechnologyAutomobile and Auto ComponentsChemicalsConsumer DurablesOil, Gas & Consumable FuelsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-SUZLON ENERGY LIMITED EQ. NEW RS. 2/-MAX HEALTHCARE INSTITUTE LIMITED EQPersistent Systems LtdPB FINTECH LIMITED EQ NEW FV RS. 2/-COFORGE LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-INDUS TOWERS LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-Others