more from Mutual Fund

Scheme Profile

GO

Mirae Asset Nifty Midcap 150 ETF

very highequityindex
22.33 -0.14(-0.64%) NAV as on 07 Oct 2026
-5.35 % 1 M
1.48 % 1 Y
13.71 % 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 :

Ritesh Patel,Sudip Shere

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 HighEquity22.33-0.14(-0.64%)NAV As on 07 Oct, 202609-Mar-2022Inception Date1,873.79AUM In Cr.1.48%1Y13.71%3YNA%5Y18.05%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity259.782.51(0.98%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-8.21%1Y6.22%3Y6.44%5Y14.55%Since Inception
UTI Nifty 50 ETFVery HighEquity252.812.45(0.98%)NAV As on 07 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-8.20%1Y6.22%3Y6.43%5Y11.43%Since Inception
HDFC Nifty 50 ETFVery HighEquity256.952.49(0.98%)NAV As on 07 Oct, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-8.23%1Y6.20%3Y6.42%5Y11.88%Since Inception
Open an Account
Contact Us