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Fund Overview

Mirae Asset Nifty Midcap 150 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.28

Inception Date

09-03-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty Midcap 150 ETF 16.10 3.54 4.83 30.24 NA NA 25.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,073
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 125224 33.48
Suzlon Energy Equity 3650026 26.09
Max Healthcare Equity 228544 25.72
Persistent Sys Equity 32743 18.46
PB Fintech. Equity 101765 17.93
Coforge Equity 20483 17.51
Dixon Technolog. Equity 11859 17.42
Indus Towers Equity 406425 15.61
Federal Bank Equity 753945 15.23
HDFC AMC Equity 31199 14.92
Lupin Equity 74278 14.54
Cummins India Equity 41605 13.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty Midcap 150 ETF 1,072.66 4.83 30.24 NA 25.70 09-Mar-2022 1.1169 4.91
Mirae Asset Hang Seng TECH ETF 365.17 53.29 5.98 NA 0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.41 9.34 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 35.17 47.91 NA 25.85 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 24.72 NA NA 26.45 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 23.00 NA NA 27.57 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.95 NA NA 24.93 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 20.68 22.40 NA 16.84 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 20.62 22.35 NA 14.65 24-Jan-2022 0.5076 6.30
Kotak Silver ETF 1,221.04 20.56 NA NA 19.46 09-Dec-2022 0.4053 6.10
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