Mirae Asset Nifty Midcap 150 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Midcap 150 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Feb-2022
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 1393.14
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 22.7971
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Midcap 150 ETF- NAV Chart
Mirae Asset Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Midcap 150 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.07 | 152997 | 42.79 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 48594 | 26.89 |
| Equity | Federal Bank | Banks | 1.90 | 921135 | 26.50 |
| Equity | Persistent Syste | IT - Software | 1.76 | 40741 | 24.58 |
| Equity | IndusInd Bank | Banks | 1.58 | 246567 | 22.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 4543229 | 21.65 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 484588 | 21.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 127663 | 21.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 1071302 | 21.07 |
| Equity | Cummins India | Industrial Products | 1.49 | 50601 | 20.80 |
| Equity | AU Small Finance | Banks | 1.48 | 211303 | 20.75 |
| Equity | Coforge | IT - Software | 1.48 | 125352 | 20.73 |
| Equity | IDFC First Bank | Banks | 1.48 | 2478087 | 20.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 90764 | 19.53 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 76197 | 19.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 151999 | 17.28 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 195112 | 16.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 15400 | 16.08 |
| Equity | Max Financial | Insurance | 1.14 | 98703 | 15.92 |
| Equity | Swiggy | Retailing | 1.11 | 500432 | 15.50 |
| Equity | Muthoot Finance | Finance | 1.10 | 40151 | 15.37 |
| Equity | H P C L | Petroleum Products | 1.10 | 359579 | 15.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 54360 | 15.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 46389 | 14.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 209720 | 14.76 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 197905 | 14.44 |
| Equity | Bharat Forge | Auto Components | 1.03 | 99828 | 14.38 |
| Equity | Yes Bank | Banks | 1.01 | 6573461 | 14.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 68051 | 13.92 |
| Equity | Polycab India | Industrial Products | 0.99 | 19715 | 13.82 |
| Equity | Sundaram Finance | Finance | 0.97 | 25778 | 13.60 |
| Equity | Union Bank (I) | Banks | 0.93 | 723464 | 13.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 335760 | 12.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 104721 | 12.64 |
| Equity | B H E L | Electrical Equipment | 0.90 | 481143 | 12.63 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 1335962 | 12.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 21908 | 12.43 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 511450 | 12.14 |
| Equity | Indian Bank | Banks | 0.86 | 132313 | 12.06 |
| Equity | Mphasis | IT - Software | 0.84 | 42698 | 11.78 |
| Equity | Phoenix Mills | Realty | 0.83 | 69861 | 11.67 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 10337823 | 11.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 56382 | 11.36 |
| Equity | Voltas | Consumer Durables | 0.81 | 85258 | 11.32 |
| Equity | Dabur India | Personal Products | 0.80 | 220559 | 11.17 |
| Equity | 360 ONE | Capital Markets | 0.77 | 95169 | 10.79 |
| Equity | NMDC | Minerals & Mining | 0.75 | 1294089 | 10.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 49305 | 10.42 |
| Equity | Oil India | Oil | 0.74 | 204210 | 10.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 44256 | 10.10 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 796846 | 10.03 |
| Equity | MRF | Auto Components | 0.72 | 759 | 10.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 35867 | 9.99 |
| Equity | Torrent Power | Power | 0.70 | 71240 | 9.88 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 119705 | 9.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 267213 | 9.80 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 287218 | 9.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 30332 | 9.69 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 147113 | 9.36 |
| Equity | Tube Investments | Auto Components | 0.67 | 39981 | 9.33 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 247688 | 9.30 |
| Equity | KEI Industries | Industrial Products | 0.66 | 23096 | 9.28 |
| Equity | NHPC Ltd | Power | 0.66 | 1184565 | 9.26 |
| Equity | Prestige Estates | Realty | 0.66 | 63158 | 9.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 42349 | 8.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 4762 | 8.98 |
| Equity | Blue Star | Consumer Durables | 0.63 | 48585 | 8.82 |
| Equity | Godrej Propert. | Realty | 0.63 | 55846 | 8.80 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 306215 | 8.76 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 15671 | 8.65 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 24142 | 8.48 |
| Equity | SBI Cards | Finance | 0.60 | 112228 | 8.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 167816 | 8.31 |
| Equity | S A I L | Ferrous Metals | 0.58 | 541272 | 8.18 |
| Equity | Petronet LNG | Gas | 0.58 | 280630 | 8.13 |
| Equity | Uno Minda | Auto Components | 0.57 | 67867 | 8.02 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 2362 | 7.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 52040 | 7.65 |
| Equity | Bank of India | Banks | 0.53 | 454979 | 7.46 |
| Equity | Rail Vikas | Construction | 0.52 | 212535 | 7.29 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 146545 | 7.28 |
| Equity | I R C T C | Leisure Services | 0.50 | 112946 | 7.03 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 29977 | 6.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 8906 | 6.91 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 43974 | 6.90 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 12883 | 6.85 |
| Equity | Astral | Industrial Products | 0.48 | 45875 | 6.77 |
| Equity | Oberoi Realty | Realty | 0.47 | 44070 | 6.57 |
| Equity | Container Corpn. | Transport Services | 0.46 | 129253 | 6.49 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 61321 | 6.38 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 127329 | 6.37 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 349082 | 6.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 29824 | 6.16 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 121108 | 5.96 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 112585 | 5.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 66547 | 5.84 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 14537 | 5.79 |
| Equity | Exide Inds. | Auto Components | 0.39 | 170341 | 5.47 |
| Equity | Adani Total Gas | Gas | 0.39 | 103860 | 5.47 |
| Equity | Schaeffler India | Auto Components | 0.39 | 15065 | 5.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 1955 | 5.38 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 48515 | 5.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 34508 | 5.30 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 31691 | 5.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 144163 | 5.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 6326 | 5.05 |
| Equity | Bank of Maha | Banks | 0.35 | 762363 | 4.97 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 106581 | 4.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 15782 | 4.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 7875 | 4.73 |
| Equity | Indraprastha Gas | Gas | 0.33 | 262636 | 4.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 15772 | 4.38 |
| Equity | General Insuranc | Insurance | 0.31 | 115777 | 4.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 58026 | 4.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 28159 | 4.35 |
| Equity | CRISIL | Finance | 0.30 | 9128 | 4.25 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 25716 | 4.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 12442 | 4.20 |
| Equity | Thermax | Electrical Equipment | 0.29 | 14505 | 4.17 |
| Equity | P & G Hygiene | Personal Products | 0.29 | 3541 | 4.16 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 64248 | 4.15 |
| Equity | United Breweries | Beverages | 0.28 | 27040 | 3.97 |
| Equity | Indian Renewable | Finance | 0.28 | 297872 | 3.93 |
| Equity | Hexaware Tech. | IT - Software | 0.27 | 55571 | 3.87 |
| Equity | L&T Technology | IT - Services | 0.27 | 10314 | 3.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 43202 | 3.75 |
| Equity | ACC | Cement & Cement Products | 0.26 | 22840 | 3.73 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 174332 | 3.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 15488 | 3.71 |
| Equity | 3M India | Diversified | 0.26 | 1057 | 3.63 |
| Equity | H U D C O | Finance | 0.25 | 187897 | 3.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 71031 | 3.36 |
| Equity | Global Health | Healthcare Services | 0.23 | 31697 | 3.34 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 13203 | 3.20 |
| Equity | NLC India | Power | 0.22 | 122138 | 3.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 121077 | 3.12 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 43225 | 3.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 15259 | 3.10 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 742757 | 3.08 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 48663 | 3.03 |
| Equity | NTPC Green Ene. | Power | 0.21 | 347799 | 2.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 824 | 2.75 |
| Equity | Gujarat Gas | Gas | 0.19 | 64567 | 2.74 |
| Equity | IDBI Bank | Banks | 0.15 | 209887 | 2.08 |
| Equity | I O B | Banks | 0.13 | 546707 | 1.94 |
| Equity | SJVN | Power | 0.13 | 267811 | 1.94 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.13 | 23324 | 1.90 |
| Equity | Godrej Industrie | Diversified | 0.11 | 16165 | 1.57 |
| Equity | New India Assura | Insurance | 0.09 | 90108 | 1.34 |
| Equity | UCO Bank | Banks | 0.08 | 426015 | 1.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
