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Mirae Asset Nifty Midcap 150 ETF

very highequityindex
23.55 -0.12(-0.49%) NAV as on 14 Jul 2026
3.64 % 1 M
6.48 % 1 Y
19.64 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 4 m

Since 09 03 ,2022
exit_load Exit Load :

%

aum AUM :

1,813.13 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

BSE Ltd.3.86 %
The Federal Bank Ltd.1.99 %
Multi Commodity Exchange Of In...1.77 %
Suzlon Energy Ltd.1.75 %
Hero MotoCorp Ltd.1.52 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1111.4017.9419.3819.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 66.80 164.77 633.03 927.46 1426.72
Scheme Returns(%)(Absolute)6.451.3256.616.153.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2968/16031/201105/238109/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Midcap 150 ETFVery HighEquity23.55-0.12(-0.49%)NAV As on 14 Jul, 202609-Mar-2022Inception Date1,813.13AUM In Cr.6.48%1Y19.64%3YNA%5Y20.56%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.69-2.48(-0.73%)NAV As on 14 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.41%1Y13.51%3YNA%5Y11.68%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.320.09(0.15%)NAV As on 14 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.3.01%1Y9.83%3Y10.86%5Y10.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.450.05(0.02%)NAV As on 14 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-2.65%1Y8.86%3Y10.13%5Y14.97%Since Inception
LIC MF Nifty 50 ETFVery HighEquity271.240.04(0.02%)NAV As on 14 Jul, 202620-Nov-2015Inception Date857.65AUM In Cr.-2.72%1Y8.76%3Y10.06%5Y12.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.25-1.79(-0.65%)NAV As on 14 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.02%1Y8.35%3Y9.93%5Y12.68%Since Inception