Mirae Asset Nifty Midcap 150 ETF - Growth

Equity Others Very High

NAV on (30 Jan 2026 )

₹21.89 ▲

(+0.04%)

Fund Size

₹1365.64 Crores

1Y Returns

10.73 %

Mirae Asset Nifty Midcap 150 ETF - Growth

Invest Top ETFs

Investment 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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 24, 2022

Fund Manager

Ms. Ekta Gala

Initial Price

AUM Fund

1365.64 Cr

Min investment

Rs 5000

Expense Ratio

0.05%

Exit Load

Nil

1 Month

-2.56%

6 Months

-0.01%

1 Year

+10.73%

2 Years

+11.02%

3 Years

+24.04%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Silver ETF	309.88%	427.35%	₹2171.91
Nippon India Silver ETF FOF - Direct Plan	297.51%	416.03%	₹3705.75
Nippon India Silver ETF FOF - Direct Plan	297.51%	416.03%	₹3705.75
Nippon India Silver ETF FOF	296.23%	410.96%	₹3705.75
Nippon India Silver ETF FOF	296.23%	410.96%	₹3705.75

Holdings

BSE Ltd. 2.79%

Hero MotoCorp Ltd. 1.94%

Persistent Systems Ltd. 1.77%

The Federal Bank Ltd. 1.71%

Suzlon Energy Ltd. 1.66%

PB Fintech Ltd. 1.62%

Cummins India Ltd. 1.56%

IndusInd Bank Ltd. 1.48%

IDFC First Bank Ltd. 1.47%

AU Small Finance Bank Ltd. 1.46%

Coforge Ltd. 1.45%

HDFC Asset Management Co. Ltd. 1.41%

Indus Towers Ltd. 1.41%

One 97 Communications Ltd. 1.37%

Swiggy Ltd. 1.34%

Ashok Leyland Ltd. 1.33%

Lupin Ltd. 1.33%

Dixon Technologies (India) Ltd. 1.29%

Hindustan Petroleum Corporation Ltd. 1.24%

Fortis Healthcare Ltd. 1.20%

SRF Ltd. 1.16%

UPL Ltd. 1.16%

Max Financial Services Ltd. 1.14%

Muthoot Finance Ltd. 1.06%

Polycab India Ltd. 1.04%

Marico Ltd. 1.03%

Bharat Forge Ltd. 1.02%

GE Vernova T&D India Ltd. 1.01%

Yes Bank Ltd. 0.98%

GMR Airports Ltd. 0.97%

Bharat Heavy Electricals Ltd. 0.96%

Sundaram Finance Ltd. 0.94%

FSN E-Commerce Ventures Ltd. 0.94%

APL Apollo Tubes Ltd. 0.90%

The Phoenix Mills Ltd. 0.90%

Aurobindo Pharma Ltd. 0.86%

Alkem Laboratories Ltd. 0.84%

Mphasis Ltd. 0.83%

Voltas Ltd. 0.80%

MRF Ltd. 0.80%

Glenmark Pharmaceuticals Ltd. 0.80%

360 ONE WAM Ltd. 0.79%

Godrej Properties Ltd. 0.78%

Union Bank of India 0.77%

Vodafone Idea Ltd. 0.77%

Dabur India Ltd. 0.77%

Indian Bank 0.77%

Vishal Mega Mart Ltd. 0.75%

NMDC Ltd. 0.75%

Waaree Energies Ltd. 0.74%

National Aluminium Company Ltd. 0.73%

Tube Investments of India Ltd. 0.72%

KEI Industries Ltd. 0.71%

Aditya Birla Capital Ltd. 0.71%

Colgate Palmolive (India) Ltd. 0.71%

Prestige Estates Projects Ltd. 0.70%

Jindal Stainless Ltd. 0.70%

Coromandel International Ltd. 0.70%

Mahindra & Mahindra Financial Services Ltd. 0.69%

ICICI Prudential Life Insurance Company Ltd. 0.68%

PI Industries Ltd. 0.68%

L&T Finance Ltd. 0.67%

SBI Cards & Payment Services Ltd. 0.67%

NHPC Ltd. 0.65%

Torrent Power Ltd. 0.65%

Mankind Pharma Ltd. 0.65%

Biocon Ltd. 0.61%

UNO Minda Ltd. 0.61%

Hitachi Energy India Ltd. 0.60%

JK Cement Ltd. 0.60%

Oil India Ltd. 0.60%

Page Industries Ltd. 0.59%

Blue Star Ltd. 0.58%

Jubilant Foodworks Ltd. 0.57%

Supreme Industries Ltd. 0.56%

Sona Blw Precision Forgings Ltd. 0.56%

Tata Communications Ltd. 0.56%

Petronet LNG Ltd. 0.55%

Steel Authority of India Ltd. 0.55%

Indian Railway Catering & Tourism Corporation Ltd. 0.54%

Rail Vikas Nigam Ltd. 0.53%

IPCA Laboratories Ltd. 0.51%

Oberoi Realty Ltd. 0.51%

KPIT Technologies Ltd. 0.50%

Kalyan Jewellers India Ltd. 0.49%

Balkrishna Industries Ltd. 0.48%

Patanjali Foods Ltd. 0.48%

ITC Hotels Ltd. 0.48%

Oracle Financial Services Software Ltd. 0.47%

Container Corporation of India Ltd. 0.47%

Tata Elxsi Ltd. 0.47%

Bank of India 0.45%

Lloyds Metals And Energy Ltd. 0.44%

Astral Ltd. 0.44%

Dalmia Bharat Ltd. 0.44%

Exide Industries Ltd. 0.43%

LIC Housing Finance Ltd. 0.42%

Apollo Tyres Ltd. 0.42%

Adani Gas Ltd. 0.41%

Nippon Life India Asset Management Ltd. 0.41%

Schaeffler India Ltd. 0.41%

AIA Engineering Ltd. 0.41%

Gujarat Fluorochemicals Ltd. 0.40%

Berger Paints India Ltd. 0.40%

Abbott India Ltd. 0.39%

Apar Industries Ltd. 0.37%

Cochin Shipyard Ltd. 0.36%

Bharti Hexacom Ltd. 0.36%

Indraprastha Gas Ltd. 0.35%

Bharat Dynamics Ltd. 0.35%

Motilal Oswal Financial Services Ltd. 0.34%

Bank of Maharashtra 0.33%

Linde India Ltd. 0.33%

Escorts Kubota Ltd. 0.32%

Syngene International Ltd. 0.32%

L&T Technology Services Ltd. 0.32%

Procter & Gamble Hygiene and Health Care Ltd. 0.32%

Deepak Nitrite Ltd. 0.31%

General Insurance Corporation of India 0.31%

United Breweries Ltd. 0.30%

Thermax Ltd. 0.30%

Ajanta Pharma Ltd. 0.30%

Housing and Urban Development Corporation Ltd. 0.30%

Hexaware Technologies Ltd. 0.30%

Godfrey Phillips India Ltd. 0.29%

Indian Renewable Energy Development Agency Ltd. 0.29%

AWL Agri Business Ltd. 0.29%

Tata Technologies Ltd. 0.29%

K.P.R. Mill Ltd. 0.28%

ACC Ltd. 0.28%

CRISIL Ltd. 0.27%

Glaxosmithkline Pharmaceuticals Ltd. 0.27%

Global Health Ltd. 0.26%

3M India Ltd. 0.26%

Premier Energies Ltd 0.25%

JSW Infrastructure Ltd. 0.24%

Endurance Technologies Ltd. 0.24%

Tata Investment Corporation Ltd. 0.24%

NTPC Green Energy Ltd. 0.23%

IRB Infrastructure Developers Ltd. 0.22%

NLC India Ltd. 0.21%

Honeywell Automation India Ltd. 0.19%

Gujarat Gas Ltd. 0.18%

IDBI Bank Ltd. 0.15%

Fertilisers And Chemicals Travancore Ltd. 0.15%

SJVN Ltd. 0.14%

Indian Overseas Bank 0.14%

Godrej Industries Ltd. 0.11%

The New India Assurance Co. Ltd. 0.10%

UCO Bank 0.09%

TREPS 0.03%

Net Receivables / (Payables) -0.04%

Sector Allocation

Miscellaneous 8.53%

Auto 3.60%

Information Technology 5.57%

Banks 8.33%

Engineering 7.72%

Service 5.51%

Finance 11.59%

Telecommunications 3.09%

Pharmaceuticals and health care 8.01%

Consumer Durables 1.88%

Petroleum 1.60%

Textiles 2.93%

Chemicals 2.87%

Cables 1.76%

Personal Care 2.94%

Power 2.67%

Infrastructure 0.97%

Iron and Steel 2.60%

Tyres 1.71%

Mining 0.96%

Metals - Non Ferrous 0.73%

Construction 1.95%

Fertilisers 0.84%

Auto Ancillaries 1.27%

Electric Equipment 0.86%

Cement 1.32%

Petrochemicals 1.15%

Food Processing 0.57%

Plastics 0.56%

Hospitality 1.01%

Gems and Jewellery 0.49%

Edible Fat 0.77%

Transport 0.47%

Paints and Pigments 0.40%

Rubber 0.37%

Shipping 0.36%

Agriculture/Horticulture/Lives 0.32%

Beverages - Alcoholic 0.30%

Tobacco 0.29%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

February 24, 2022

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Mirae Asset Nifty Midcap 150 ETF - Growth

Investment Objective

AMC

Fund Details

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