Fund Overview

Mirae Asset Nifty Midcap 150 ETF

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

Nav (₹)

19.19

Inception Date

09-03-2022

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Mirae Asset Nifty Midcap 150 ETF	-10.82	-15.27	5.10	19.45	NA	NA	21.97

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 1.22 Lakh

1Lakh investment Grown to 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	891
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Max Healthcare	Equity	229981	22.49
Indian Hotels Co	Equity	272430	19.51
BSE	Equity	42004	19.46
Suzlon Energy	Equity	3672547	18.26
Persistent Sys	Equity	32658	17.32
Dixon Technolog.	Equity	11824	16.48
Coforge	Equity	20626	15.19
PB Fintech.	Equity	102340	14.98
Lupin	Equity	74695	14.23
Federal Bank	Equity	758281	13.47
SRF	Equity	44925	12.56
Indus Towers	Equity	384607	12.44

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	890.72	5.10	19.45	NA	21.97	09-Mar-2022	0.6806	4.95
Mirae Asset Hang Seng TECH ETF	403.95	60.84	10.73	NA	0.96	07-Dec-2021	0.2425	12.63
Nippon India ETF Hang Seng BeES	869.20	49.76	9.32	5.19	7.45	09-Mar-2010	0.2106	8.23
AXIS Silver ETF	166.93	34.71	NA	NA	24.41	21-Sep-2022	0.7162	6.62
ICICI Pru Silver ETF	4,422.90	33.85	12.92	NA	13.66	24-Jan-2022	0.3088	6.26
Nippon India Silver ETF	5,703.84	32.99	13.10	NA	15.73	04-Feb-2022	0.3157	6.20
Kotak Silver ETF	1,141.92	32.93	NA	NA	18.36	09-Dec-2022	0.373	6.11
HDFC Silver ETF	512.66	32.79	NA	NA	27.31	02-Sep-2022	0.6648	7.31
Aditya Birla SL Silver ETF	541.71	31.51	13.10	NA	15.83	31-Jan-2022	0.3098	6.16
Mirae Asset Silver ETF	87.47	31.26	NA	NA	16.91	09-Jun-2023	0.6505	5.99

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