Mirae Asset Nifty Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Max Healthcare Institute Limited

  • BSE Limited

  • Suzlon Energy Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Coforge Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Indus Towers Limited

  • SRF Limited

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Colgate Palmolive (India) Limited

  • Yes Bank Limited

  • Tube Investments of India Limited

  • Marico Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • Bharat Forge Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • The Phoenix Mills Limited

  • UPL Limited

  • Polycab India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • PI Industries Limited

  • Page Industries Limited

  • Torrent Power Limited

  • APL Apollo Tubes Limited

  • Rail Vikas Nigam Limited

  • Alkem Laboratories Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • GMR Airports Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Solar Industries India Limited

  • KEI Industries Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • Vodafone Idea Limited

  • SBI Cards and Payment Services Limited

  • MRF Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Prestige Estates Projects Limited

  • Oil India Limited

  • NMDC Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Oberoi Realty Limited

  • Jindal Stainless Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Indian Bank

  • IPCA Laboratories Limited

  • Kalyan Jewellers India Limited

  • Tata Communications Limited

  • Astral Limited

  • LIC Housing Finance Limited

  • Exide Industries Limited

  • UNO Minda Limited

  • Mahindra & Mahindra Financial Services Limited

  • Delhivery Limited

  • Biocon Limited

  • United Breweries Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • Tata Chemicals Limited

  • Mazagon Dock Shipbuilders Limited

  • Lloyds Metals And Energy Limited

  • Thermax Limited

  • L&T Technology Services Limited

  • Dalmia Bharat Limited

  • Gujarat Fluorochemicals Limited

  • Apollo Tyres Limited

  • AIA Engineering Limited

  • Indraprastha Gas Limited

  • Schaeffler India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bank of India

  • ACC Limited

  • Abbott India Limited

  • Indian Renewable Energy Development Agency Limited

  • Hitachi Energy India Limited

  • Syngene International Limited

  • Berger Paints (I) Limited

  • Hindustan Zinc Limited

  • CRISIL Limited

  • Carborundum Universal Limited

  • Linde India Limited

  • Cochin Shipyard Limited

  • Aditya Birla Capital Limited

  • General Insurance Corporation of India

  • Bandhan Bank Limited

  • Tata Technologies Limited

  • Gland Pharma Limited

  • Escorts Kubota Limited

  • Bharat Dynamics Limited

  • L&T Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • Sundram Fasteners Limited

  • Housing & Urban Development Corporation Limited

  • IRB Infrastructure Developers Limited

  • Ajanta Pharma Limited

  • Timken India Limited

  • Bharti Hexacom Limited

  • Nippon Life India Asset Management Limited

  • Star Health And Allied Insurance Company Limited

  • Motherson Sumi Wiring India Limited

  • SKF India Limited

  • K.P.R. Mill Limited

  • Poonawalla Fincorp Limited

  • Grindwell Norton Limited

  • Honeywell Automation India Limited

  • Global Health Limited

  • 3M India Limited

  • Gujarat Gas Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bank of Maharashtra

  • Tata Investment Corporation Limited

  • JSW Infrastructure Ltd

  • NLC India Limited

  • Endurance Technologies Limited

  • SJVN Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bayer Cropscience Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godrej Industries Limited

  • Sun TV Network Limited

  • IDBI Bank Limited

  • Metro Brands Limited

  • The New India Assurance Company Limited

  • Adani Wilmar Limited

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Limited

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Industrial Gases & Fuels

  • Refineries

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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  • Equity

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About Mirae Asset Nifty Midcap 150 ETF

Scheme Analysis

Mirae Asset Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 09-Mar-2022 and currently has an AUM of ₹953.36 crore. Mirae Asset Nifty Midcap 150 ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Mirae Asset Nifty Midcap 150 ETF ended down ₹-0.1(-0.51%)yesterday to ₹18.6642.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Mirae Asset Nifty Midcap 150 ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940