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Fund Overview

Mirae Asset Nifty Midcap 150 ETF

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

Nav (₹)

21.37

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 2.12 14.92 0.98 22.35 NA NA 23.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 1,117
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 127949 31.06
Max Healthcare Equity 233522 29.10
Suzlon Energy Equity 3742336 23.05
Dixon Technolog. Equity 12237 20.61
PB Fintech. Equity 104281 18.90
Coforge Equity 104682 18.30
HDFC AMC Equity 31902 18.02
Persistent Sys Equity 33708 17.40
Federal Bank Equity 771079 15.61
Cummins India Equity 42459 15.10
Indus Towers Equity 415276 15.07
Lupin Equity 75974 14.66
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 1,116.91 0.98 22.35 NA 23.19 09-Mar-2022 1.1435 4.55
Mirae Asset Hang Seng TECH ETF 395.14 70.54 12.22 NA 2.30 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 58.10 14.75 5.82 8.13 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.81 42.33 NA 26.58 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 40.38 24.33 NA 18.61 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 40.33 NA NA 26.88 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 40.32 24.31 NA 16.45 24-Jan-2022 0.8185 6.31
UTI-Silver Exchange Traded Fund 315.82 40.25 NA NA 19.16 19-Apr-2023 0.6008 6.16
Mirae Asset Silver ETF 145.08 40.22 NA NA 21.28 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 40.21 NA NA 21.72 09-Dec-2022 0.6252 6.05
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