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)
: 927.46
Mirae Asset Nifty Midcap 150 ETF - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 19.9669
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 | 1.35 | 2.41 | 0.03 | -4.06 | 6.07 | 21.5 | - | 23.01 |
| Category Avg | 1.49 | 1.49 | 1.86 | -2.43 | 7.71 | 15.87 | 23.81 | 13.74 |
| Category Best | 10.95 | 12.85 | 15.69 | 11.82 | 45.54 | 34.89 | 40.13 | 445.62 |
| Category Worst | -1.77 | -9.67 | -18.3 | -16.02 | -11.51 | 5.67 | 3.26 | -26.51 |
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
B H E L3,77,878
Blue Star38,148
NHPC Ltd9,30,179
Union Bank (I)5,68,064
Glenmark Pharma.44,267
I R C T C88,684
GE Vernova T&D36,442
Adani Total Gas81,550
Natl. Aluminium2,63,644
360 ONE47,151
Apar Inds.4,966
Motil.Oswal.Fin.43,683
Vishal Mega Mart2,19,574
NTPC Green2,19,042
Waaree Energies7,753
Premier Energies19,382
Ola Electric2,62,273
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co2,72,430
CG Power & Ind1,98,147
P & G Hygiene2,927
Delhivery1,57,734
Tata Chemicals48,466
Sundram Fasten.34,227
Carborundum Uni.34,498
Timken India11,119
SKF India7,207
Poonawalla Fin90,288
ZF Commercial1,900
Grindwell Norton14,314
Bayer Crop Sci.3,945
F A C T19,279
Metro Brands11,483
IDBI Bank1,73,744
I O B2,12,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 2.58 | 218500 | 23.96 |
| Equity | BSE | Capital Markets | 2.35 | 39907 | 21.86 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 3489615 | 19.77 |
| Equity | Persistent Sys | IT - Software | 1.86 | 31304 | 17.26 |
| Equity | Coforge | IT - Software | 1.71 | 19583 | 15.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 97292 | 15.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 11337 | 14.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 71014 | 14.40 |
| Equity | Federal Bank | Banks | 1.49 | 720811 | 13.89 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 388563 | 12.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 42660 | 12.53 |
| Equity | Cummins India | Industrial Products | 1.30 | 39777 | 12.13 |
| Equity | HDFC AMC | Capital Markets | 1.29 | 29828 | 11.97 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 153200 | 10.69 |
| Equity | H P C L | Petroleum Products | 1.09 | 282409 | 10.17 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 155164 | 10.11 |
| Equity | IDFC First Bank | Banks | 1.08 | 1822720 | 10.01 |
| Equity | Voltas | Consumer Durables | 1.05 | 66925 | 9.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 82226 | 9.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 148790 | 9.46 |
| Equity | Godrej Propert. | Realty | 1.01 | 44341 | 9.44 |
| Equity | Yes Bank | Banks | 1.00 | 5543047 | 9.35 |
| Equity | Sundaram Finance | Finance | 0.99 | 20239 | 9.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.99 | 38738 | 9.25 |
| Equity | Bharat Forge | Auto Components | 0.98 | 78398 | 9.16 |
| Equity | Phoenix Mills | Realty | 0.97 | 54819 | 9.00 |
| Equity | AU Small Finance | Banks | 0.95 | 165041 | 8.82 |
| Equity | Tube Investments | Auto Components | 0.94 | 31618 | 8.75 |
| Equity | Max Financial | Insurance | 0.93 | 75849 | 8.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 420521 | 8.58 |
| Equity | Mphasis | IT - Software | 0.90 | 33415 | 8.35 |
| Equity | Torrent Power | Power | 0.89 | 55932 | 8.31 |
| Equity | B H E L | Electrical Equipment | 0.88 | 377878 | 8.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 23814 | 8.16 |
| Equity | Blue Star | Consumer Durables | 0.87 | 38148 | 8.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.87 | 53258 | 8.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 7161 | 8.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 33195 | 8.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.86 | 1054368 | 7.98 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 1853 | 7.91 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 100080 | 7.84 |
| Equity | SBI Cards | Finance | 0.83 | 88058 | 7.75 |
| Equity | NHPC Ltd | Power | 0.82 | 930179 | 7.64 |
| Equity | Polycab India | Industrial Products | 0.82 | 14827 | 7.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 15626 | 7.62 |
| Equity | Muthoot Finance | Finance | 0.80 | 31522 | 7.51 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 111880 | 7.43 |
| Equity | FSN E-Commerce | Retailing | 0.77 | 400663 | 7.17 |
| Equity | Union Bank (I) | Banks | 0.77 | 568064 | 7.16 |
| Equity | NMDC | Minerals & Mining | 0.75 | 1016111 | 7.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 34716 | 6.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 44267 | 6.82 |
| Equity | MRF | Auto Components | 0.72 | 595 | 6.70 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 19007 | 6.51 |
| Equity | Petronet LNG | Gas | 0.69 | 220345 | 6.46 |
| Equity | I R C T C | Leisure Services | 0.69 | 88684 | 6.45 |
| Equity | KPIT Technologi. | IT - Software | 0.67 | 47991 | 6.27 |
| Equity | Oil India | Oil | 0.66 | 160343 | 6.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 40855 | 6.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 131900 | 6.08 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 12300 | 6.06 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 23548 | 6.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.63 | 32578 | 5.89 |
| Equity | Prestige Estates | Realty | 0.63 | 49595 | 5.87 |
| Equity | Rail Vikas | Construction | 0.63 | 166881 | 5.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 36442 | 5.68 |
| Equity | Oberoi Realty | Realty | 0.61 | 34603 | 5.66 |
| Equity | Indian Bank | Banks | 0.60 | 103890 | 5.62 |
| Equity | Container Corpn. | Transport Services | 0.60 | 81041 | 5.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.59 | 95288 | 5.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 6955 | 5.46 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 34527 | 5.44 |
| Equity | Tata Elxsi | IT - Software | 0.57 | 10190 | 5.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 112911 | 5.27 |
| Equity | KEI Industries | Industrial Products | 0.56 | 18123 | 5.24 |
| Equity | Vodafone Idea | Telecom - Services | 0.55 | 7627303 | 5.18 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 88399 | 4.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.53 | 107804 | 4.97 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 174032 | 4.92 |
| Equity | Adani Total Gas | Gas | 0.52 | 81550 | 4.91 |
| Equity | S A I L | Ferrous Metals | 0.52 | 425003 | 4.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 12008 | 4.83 |
| Equity | Exide Inds. | Auto Components | 0.51 | 133792 | 4.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 18041 | 4.76 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 3738 | 4.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 1533 | 4.70 |
| Equity | Astral | Industrial Products | 0.50 | 36224 | 4.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 263644 | 4.62 |
| Equity | Uno Minda | Auto Components | 0.49 | 52564 | 4.60 |
| Equity | Lloyds Metals | Minerals & Mining | 0.49 | 35739 | 4.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 132405 | 4.52 |
| Equity | 360 ONE | Capital Markets | 0.47 | 47151 | 4.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 23414 | 4.26 |
| Equity | United Breweries | Beverages | 0.45 | 21224 | 4.24 |
| Equity | Indraprastha Gas | Gas | 0.45 | 206220 | 4.18 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 83710 | 4.18 |
| Equity | Thermax | Electrical Equipment | 0.44 | 11389 | 4.16 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 94821 | 4.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 55592 | 4.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 20211 | 4.00 |
| Equity | Schaeffler India | Auto Components | 0.43 | 11830 | 3.99 |
| Equity | Aditya Birla Cap | Finance | 0.41 | 209657 | 3.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 6185 | 3.87 |
| Equity | ACC | Cement & Cement Products | 0.41 | 19814 | 3.84 |
| Equity | General Insuranc | Insurance | 0.41 | 90908 | 3.82 |
| Equity | Bank of India | Banks | 0.41 | 357247 | 3.82 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 11413 | 3.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 23395 | 3.72 |
| Equity | L&T Technology | IT - Services | 0.39 | 8079 | 3.63 |
| Equity | L&T Finance Ltd | Finance | 0.38 | 235942 | 3.61 |
| Equity | Bandhan Bank | Banks | 0.38 | 244235 | 3.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 137989 | 3.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 12169 | 3.50 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 24883 | 3.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 27095 | 3.47 |
| Equity | Emami | Personal Products | 0.36 | 57965 | 3.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 12375 | 3.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 22110 | 3.23 |
| Equity | Indian Renewable | Finance | 0.34 | 198082 | 3.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 9753 | 3.16 |
| Equity | Tata Technolog. | IT - Services | 0.33 | 45338 | 3.08 |
| Equity | CRISIL | Finance | 0.32 | 7166 | 2.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.32 | 51425 | 2.97 |
| Equity | H U D C O | Finance | 0.31 | 147541 | 2.94 |
| Equity | Global Health | Healthcare Services | 0.31 | 24475 | 2.93 |
| Equity | Apar Inds. | Electrical Equipment | 0.29 | 4966 | 2.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 43683 | 2.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 29517 | 2.67 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 583247 | 2.63 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 498545 | 2.59 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 79854 | 2.55 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.27 | 96943 | 2.50 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 3821 | 2.41 |
| Equity | 3M India | Diversified | 0.25 | 830 | 2.39 |
| Equity | Star Health Insu | Insurance | 0.25 | 66322 | 2.36 |
| Equity | NLC India | Power | 0.25 | 95916 | 2.34 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 219574 | 2.28 |
| Equity | NTPC Green | Power | 0.23 | 219042 | 2.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 647 | 2.17 |
| Equity | Bank of Maha | Banks | 0.23 | 462528 | 2.14 |
| Equity | Gujarat Gas | Gas | 0.22 | 50679 | 2.08 |
| Equity | Godrej Industrie | Diversified | 0.22 | 18225 | 2.06 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 10367 | 2.04 |
| Equity | SJVN | Power | 0.20 | 210285 | 1.92 |
| Equity | Sun TV Network | Entertainment | 0.20 | 29043 | 1.88 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 7753 | 1.86 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 19382 | 1.81 |
| Equity | Ola Electric | Automobiles | 0.15 | 262273 | 1.39 |
| Equity | New India Assura | Insurance | 0.11 | 70753 | 1.09 |
| Equity | M R P L | Petroleum Products | 0.07 | 52482 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 1.04 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.75 |
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.):
1,90,636.92
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:
