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Mirae Asset Nifty Midcap 150 ETF

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Scheme Information

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Mirae Asset Nifty Midcap 150 ETF

as of 09 Apr 2026, 13:10 PM

Scheme Asset Size₹1468.06 Cr
Expense Ratio0.06%
Cash Holding0.06184%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2022-03-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.66%
In the last 3 months -10.26%
In the last 6 months -7.18%
In the last 1 Years 3.24%
In the last 3 Years 0.81%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE2.92%
Hero MotoCorp LtdConsumer CyclicalE1.96%
The Federal Bank LtdFinancial ServicesE1.95%
Cummins India LtdIndustrialsE1.75%
IndusInd Bank LtdFinancial ServicesE1.66%
Ashok Leyland LtdIndustrialsE1.59%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.55%
Lupin LtdHealthcareE1.47%
HDFC Asset Management Co LtdFinancial ServicesE1.45%
AU Small Finance Bank LtdFinancial ServicesE1.43%
Suzlon Energy LtdIndustrialsE1.37%
Persistent Systems LtdTechnologyE1.36%
Bharat Forge LtdConsumer CyclicalE1.35%
PB Fintech LtdFinancial ServicesE1.33%
Fortis Healthcare LtdHealthcareE1.30%
IDFC First Bank LtdFinancial ServicesE1.28%
Max Financial Services LtdFinancial ServicesE1.26%
GE Vernova T&D India LtdIndustrialsE1.26%
Polycab India LtdIndustrialsE1.20%
One97 Communications LtdTechnologyE1.18%
Dixon Technologies (India) LtdTechnologyE1.14%
Hindustan Petroleum Corp LtdEnergyE1.11%
Marico LtdConsumer DefensiveE1.10%
APL Apollo Tubes LtdBasic MaterialsE1.07%
Swiggy LtdConsumer CyclicalE1.06%
Coforge LtdTechnologyE1.05%
Union Bank of IndiaFinancial ServicesE1.03%
Bharat Heavy Electricals LtdIndustrialsE1.02%
Sundaram Finance LtdFinancial ServicesE1.00%
SRF LtdIndustrialsE0.98%
Yes Bank LtdFinancial ServicesE0.96%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.96%
Muthoot Finance LtdFinancial ServicesE0.95%
GMR Airports LtdIndustrialsE0.95%
UPL LtdBasic MaterialsE0.94%
Voltas LtdConsumer CyclicalE0.94%
Indian BankFinancial ServicesE0.92%
Aurobindo Pharma LtdHealthcareE0.90%
Alkem Laboratories LtdHealthcareE0.87%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.86%
Glenmark Pharmaceuticals LtdHealthcareE0.85%
National Aluminium Co LtdBasic MaterialsE0.84%
KEI Industries LtdIndustrialsE0.83%
Phoenix Mills LtdReal EstateE0.82%
Dabur India LtdConsumer DefensiveE0.81%
Torrent Power LtdUtilitiesE0.79%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.78%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.78%
Vodafone Idea LtdCommunication ServicesE0.77%
MRF LtdConsumer CyclicalE0.75%
NMDC LtdBasic MaterialsE0.75%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.74%
Biocon LtdHealthcareE0.73%
Aditya Birla Capital LtdFinancial ServicesE0.70%
Oil India LtdEnergyE0.70%
Coromandel International LtdBasic MaterialsE0.69%
Mphasis LtdTechnologyE0.69%
Waaree Energies LtdTechnologyE0.69%
Godrej Properties LtdReal EstateE0.68%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.68%
Supreme Industries LtdIndustrialsE0.68%
Mankind Pharma LtdHealthcareE0.67%
PI Industries LtdBasic MaterialsE0.67%
Blue Star LtdIndustrialsE0.66%
Vishal Mega Mart LtdConsumer CyclicalE0.66%
Jindal Stainless LtdBasic MaterialsE0.66%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.65%
Petronet LNG LtdEnergyE0.64%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.63%
Steel Authority Of India LtdBasic MaterialsE0.63%
NHPC LtdUtilitiesE0.63%
JK Cement LtdBasic MaterialsE0.62%
Prestige Estates Projects LtdReal EstateE0.62%
L&T Finance LtdFinancial ServicesE0.61%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.61%
UNO Minda LtdConsumer CyclicalE0.57%
Bank of IndiaFinancial ServicesE0.56%
Ipca Laboratories LtdHealthcareE0.56%
Astral LtdIndustrialsE0.54%
Jubilant Foodworks LtdConsumer CyclicalE0.54%
Page Industries LtdConsumer CyclicalE0.53%
Balkrishna Industries LtdConsumer CyclicalE0.50%
Apar Industries LtdIndustrialsE0.50%
Tata Communications LtdCommunication ServicesE0.50%
Rail Vikas Nigam LtdIndustrialsE0.47%
Oberoi Realty LtdReal EstateE0.47%
Schaeffler India LtdConsumer CyclicalE0.46%
Patanjali Foods LtdConsumer DefensiveE0.46%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.45%
Container Corporation of India LtdIndustrialsE0.45%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.44%
Oracle Financial Services Software LtdTechnologyE0.44%
ITC Hotels LtdConsumer CyclicalE0.43%
LIC Housing Finance LtdFinancial ServicesE0.43%
Lloyds Metals & Energy LtdBasic MaterialsE0.42%
Dalmia Bharat LtdBasic MaterialsE0.42%
Kalyan Jewellers India LtdConsumer CyclicalE0.42%
Tata Elxsi LtdTechnologyE0.41%
Bank of MaharashtraFinancial ServicesE0.40%
Exide Industries LtdConsumer CyclicalE0.40%
AIA Engineering LtdIndustrialsE0.39%
Apollo Tyres LtdConsumer CyclicalE0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.39%
Adani Total Gas LtdUtilitiesE0.37%
Linde India LtdBasic MaterialsE0.37%
Abbott India LtdHealthcareE0.37%
Berger Paints India LtdBasic MaterialsE0.34%
KPIT Technologies LtdTechnologyE0.33%
Cochin Shipyard LtdIndustrialsE0.33%
Ajanta Pharma LtdHealthcareE0.33%
Bharti Hexacom LtdCommunication ServicesE0.32%
Thermax LtdIndustrialsE0.32%
Indraprastha Gas LtdUtilitiesE0.32%
General Insurance Corp of IndiaFinancial ServicesE0.31%
Escorts Kubota LtdIndustrialsE0.31%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.31%
United Breweries LtdConsumer DefensiveE0.31%
Motilal Oswal Financial Services LtdFinancial ServicesE0.30%
Deepak Nitrite LtdBasic MaterialsE0.29%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.28%
CRISIL LtdFinancial ServicesE0.28%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.28%
3M India LtdIndustrialsE0.28%
K.P.R. Mill LtdConsumer CyclicalE0.27%
Tata Technologies LtdTechnologyE0.27%
Indian Renewable Energy Development Agency LtdFinancial ServicesE0.26%
ACC LtdBasic MaterialsE0.26%
L&T Technology Services LtdTechnologyE0.26%
Global Health LtdHealthcareE0.25%
Endurance Technologies LtdConsumer CyclicalE0.25%
Housing & Urban Development Corp LtdFinancial ServicesE0.25%
AWL Agri Business LtdConsumer DefensiveE0.23%
Godfrey Phillips India LtdConsumer DefensiveE0.23%
Tata Investment Corp LtdFinancial ServicesE0.23%
NLC India LtdUtilitiesE0.22%
Premier Energies LtdTechnologyE0.22%
NTPC Green Energy LtdUtilitiesE0.22%
IRB Infrastructure Developers LtdIndustrialsE0.22%
JSW Infrastructure LtdIndustrialsE0.22%
Syngene International LtdHealthcareE0.21%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.19%
Gujarat Gas LtdUtilitiesE0.19%
Honeywell Automation India LtdIndustrialsE0.18%
IDBI Bank LtdFinancial ServicesE0.17%
Indian Overseas BankFinancial ServicesE0.14%
SJVN LtdUtilitiesE0.14%
The Fertilizers & Chemicals Travancore LtdBasic MaterialsE0.12%
Godrej Industries LtdIndustrialsE0.11%
The New India Assurance Co LtdFinancial ServicesE0.09%
UCO BankFinancial ServicesE0.09%
Net Receivables / (Payables)-C0.05%
Treps-CR0.01082%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.94%

Cash

0.06%

Equity sector allocation

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Basic Materials

9.48%

Communication Services

3.14%

Consumer Cyclical

13.53%

Consumer Defensive

4.2%

Energy

2.45%

Financial Services

26.1%

Healthcare

8.8%

Industrials

18.56%

Real Estate

2.59%

Technology

8.21%

Utilities

2.88%

Others

0.06%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Nifty Midcap 150 ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Ekta Gala

Risk Profile

Very High Risk

Expense Ratio

0.06%

Fund Size

₹1468.06 Cr

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