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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A
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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.95 12.13 22.10 0.04 43,548

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • IDFC First Bank Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Godrej Properties Ltd.

  • Yes Bank Ltd.

  • Sundaram Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • AU Small Finance Bank Ltd.

  • Tube Investments of India Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • APL Apollo Tubes Ltd.

  • Solar Industries India Ltd.

  • Mankind Pharma Ltd.

  • GMR Airports Ltd.

  • Page Industries Ltd.

  • One 97 Communications Ltd.

  • SBI Cards & Payment Services Ltd.

  • NHPC Ltd.

  • Polycab India Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Union Bank of India

  • NMDC Ltd.

  • Coromandel International Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • Petronet LNG Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • KPIT Technologies Ltd.

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • JK Cement Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • Prestige Estates Projects Ltd.

  • Rail Vikas Nigam Ltd.

  • GE Vernova T&D India Ltd.

  • Oberoi Realty Ltd.

  • Indian Bank

  • Container Corporation of India Ltd.

  • Jindal Stainless Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Tata Elxsi Ltd.

  • Kalyan Jewellers India Ltd.

  • KEI Industries Ltd.

  • Vodafone Idea Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Total Gas Ltd.

  • Steel Authority of India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Exide Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hitachi Energy India Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • UNO Minda Ltd.

  • Lloyds Metals And Energy Ltd.

  • Biocon Ltd.

  • 360 ONE WAM Ltd.

  • Dalmia Bharat Ltd.

  • United Breweries Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints India Ltd.

  • Thermax Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Ltd.

  • Deepak Nitrite Ltd.

  • Schaeffler India Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • Bank of India

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • L&T Technology Services Ltd.

  • L&T Finance Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Emami Ltd.

  • Ajanta Pharma Ltd.

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Escorts Kubota Ltd.

  • Tata Technologies Ltd.

  • CRISIL Ltd.

  • Nippon Life India Asset Management Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Global Health Ltd.

  • Apar Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • K.P.R. Mill Ltd.

  • IRB Infrastructure Developers Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JSW Infrastructure Ltd.

  • Adani Wilmar Ltd.

  • Tata Investment Corporation Ltd.

  • 3M India Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • NLC India Ltd.

  • Vishal Mega Mart Ltd.

  • NTPC Green Energy Ltd.

  • Honeywell Automation India Ltd.

  • Bank of Maharashtra

  • Gujarat Gas Ltd.

  • Godrej Industries Ltd.

  • Endurance Technologies Ltd.

  • SJVN Ltd.

  • Sun TV Network Ltd.

  • Waaree Energies Ltd.

  • Premier Energies Ltd

  • Ola Electric Mobility Ltd.

  • The New India Assurance Co. Ltd.

  • TREPS

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Airport Management Services

  • Finance - Housing

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹927.46 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 up ₹0.11(0.58%)yesterday to ₹19.6996.

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

The Mirae Asset Nifty Midcap 150 ETF is managed by Ekta Gala and Ritesh Patel.

Fund House Contact

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

022-67800300
022-67253940