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Mirae Asset Nifty Midcap 150 ETF

very highequityindex
23.32 -0.03(-0.13%) NAV as on 22 Sep 2026
-2.62 % 1 M
5.24 % 1 Y
15.58 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

4 yrs 6 m

Since 09 03 ,2022
Exit Load :

%

AUM :

1,873.79 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

BSE Ltd.3.13 %
The Federal Bank Ltd.2.05 %
Multi Commodity Exchange Of In...2.03 %
Laurus Labs Ltd.1.74 %
One97 Communications Ltd.1.69 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1111.4017.9419.3819.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 66.80 164.77 633.03 927.46 1426.72
Scheme Returns(%)(Absolute)6.451.3256.616.153.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2968/16031/201105/238109/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Midcap 150 ETFVery HighEquity23.32-0.03(-0.13%)NAV As on 22 Sep, 202609-Mar-2022Inception Date1,873.79AUM In Cr.5.24%1Y15.58%3YNA%5Y19.36%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.73-0.97(-0.36%)NAV As on 22 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-6.45%1Y7.05%3Y7.08%5Y12.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.38-0.10(-0.36%)NAV As on 22 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-6.42%1Y7.04%3Y7.08%5Y11.10%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.09-0.97(-0.36%)NAV As on 22 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-6.45%1Y7.04%3Y7.07%5Y14.68%Since Inception
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