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Mirae Asset Nifty Midcap 150 ETF

Scheme Returns

0.31%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty Midcap 150 ETF 0.52 -1.72 0.31 2.33 53.29 0.00 0.00 0.00 31.02
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    09-Mar-2022

  • Initial Price

    ₹5

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,774.68

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.7482

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Atul Limited 175.58 0.55
Bata India Limited 169.58 0.53
CRISIL Limited 148.27 0.46
CG Power and Industrial Solutions Limited 382.37 1.2
Bharat Heavy Electricals Limited 177.85 0.56
Hindustan Petroleum Corporation Limited 275.32 0.86
Steel Authority of India Limited 194.68 0.61
IDBI Bank Limited 102.34 0.16
Godrej Industries Limited 52.16 0.16
Kansai Nerolac Paints Limited 95.58 0.3
Hindustan Zinc Limited 122.72 0.38
Kajaria Ceramics Limited 164.02 0.51
Whirlpool of India Limited 73.63 0.23
Trent Limited 612.37 1.92
LIC Housing Finance Limited 186.88 0.59
Lupin Limited 342.91 1.07
The Ramco Cements Limited 185.74 0.58
Max Financial Services Limited 299.7 0.94
MRF Limited 324.03 1.01
Piramal Enterprises Limited 198.34 0.62
Patanjali Foods Limited 128.76 0.4
Sundram Fasteners Limited 205.4 0.64
Tata Elxsi Limited 416.76 1.31
ACC Limited 372.91 0.72
Thermax Limited 137.02 0.43
Procter & Gamble Hygiene and Health Care Limited 374.46 0.59
The Federal Bank Limited 420.99 1.32
SKF India Limited 182.1 0.57
Ashok Leyland Limited 379.32 1.19
Cummins India Limited 415.67 1.3
Tata Communications Limited 293.46 0.92
Abbott India Limited 195.78 0.61
Bharat Forge Limited 337.49 1.06
Escorts Kubota Limited 140.17 0.44
Voltas Limited 273.19 0.86
GlaxoSmithKline Pharmaceuticals Limited 91.25 0.29
Pfizer Limited 89.78 0.28
Tata Chemicals Limited 245.09 0.77
The Indian Hotels Company Limited 544.4 1.71
Apollo Tyres Limited 211.54 0.66
Balkrishna Industries Limited 295.9 0.93
The Phoenix Mills Limited 228.69 0.72
Zee Entertainment Enterprises Limited 257.56 0.81
Schaeffler India Limited 198.24 0.62
Grindwell Norton Limited 167.02 0.52
Bayer Cropscience Limited 86.79 0.27
Coromandel International Limited 175.66 0.55
Deepak Nitrite Limited 233.46 0.73
Alkyl Amines Chemicals Limited 59.22 0.19
Supreme Industries Limited 326.26 1.02
Shriram Finance Limited 727.31 2.28
UPL Limited 538.91 0.85
Lloyds Metals And Energy Limited 157.26 0.25
Carborundum Universal Limited 297.72 0.57
Honeywell Automation India Limited 145.04 0.45
KEI Industries Limited 454.89 0.72
Trident Limited 61.29 0.19
Timken India Limited 125.71 0.39
3M India Limited 119.67 0.37
Linde India Limited 144.95 0.45
PI Industries Limited 730.81 1.15
Poonawalla Fincorp Limited 152.59 0.48
Vinati Organics Limited 73.76 0.23
Aarti Industries Limited 158.14 0.5
IPCA Laboratories Limited 157.31 0.49
Aurobindo Pharma Limited 322.19 1.01
MphasiS Limited 247.51 0.78
NMDC Limited 188.38 0.59
Blue Dart Express Limited 67.67 0.21
Relaxo Footwears Limited 103.35 0.32
Emami Limited 135.51 0.42
Container Corporation of India Limited 285.79 0.9
Rajesh Exports Limited 114.55 0.36
Bank of India 90.38 0.28
Jindal Steel & Power Limited 336.07 1.05
Zydus Lifesciences Limited 232.37 0.73
Ajanta Pharma Limited 101.48 0.32
TVS Motor Company Limited 486.04 1.52
Tata Teleservices (Maharashtra) Limited 56.96 0.18
Punjab National Bank 241.84 0.76
Oracle Financial Services Software Limited 141.88 0.44
Union Bank of India 132.22 0.41
United Breweries Limited 169.99 0.53
Navin Fluorine International Limited 245.94 0.77
Jindal Stainless Limited 377.71 0.73
Indraprastha Gas Limited 260.93 0.82
Petronet LNG Limited 263.06 0.82
Biocon Limited 185.75 0.58
Bank of Maharashtra 108.42 0.21
UNO Minda Limited 157.49 0.49
Coforge Limited 312.78 0.98
JK Cement Limited 176.94 0.55
Yes Bank Limited 448.93 1.41
Suzlon Energy Limited 1007.24 1.59
AIA Engineering Limited 199.68 0.63
Mahindra & Mahindra Financial Services Limited 314.26 0.98
Solar Industries India Limited 143.93 0.45
Sun TV Network Limited 57.25 0.18
GMR Airports Infrastructure Limited 170.33 0.53
Torrent Power Limited 163 0.51
Power Finance Corporation Limited 49.14 0.74
Indian Bank 114.77 0.36
Vodafone Idea Limited 91.39 0.29
Page Industries Limited 538.3 1.03
Astral Limited 369.03 1.16
Fortis Healthcare Limited 258.48 0.81
K.P.R. Mill Limited 89.44 0.28
Fertilizers and Chemicals Travancore Limited 79.97 0.15
APL Apollo Tubes Limited 353.49 1.11
Sundaram Finance Limited 278.59 0.87
REC Limited 320.94 1.01
Oil India Limited 138.06 0.43
ZF Commercial Vehicle Control Systems India Limited 90.73 0.28
Adani Wilmar Limited 117.8 0.19
BSE Limited 800.41 1.26
Devyani International Limited 114.43 0.36
Godrej Properties Limited 281.58 0.88
HDFC Asset Management Company Limited 609.65 1.17
ICICI Securities Limited 77.36 0.24
JSW Energy Limited 176.63 0.55
Metro Brands Limited 44.08 0.14
One 97 Communications Limited 260.04 0.81
Rail Vikas Nigam Limited 218.94 0.42
Nippon Life India Asset Management Limited 73.53 0.23
Sumitomo Chemical India Limited 85.75 0.27
Syngene International Limited 213.14 0.67
Tata Technologies Ltd 155.67 0.25
Adani Power Limited 303.55 0.95
Indus Towers Limited 284.57 0.55
Dixon Technologies (India) Limited 255.2 0.8
General Insurance Corporation of India 70.66 0.22
Persistent Systems Limited 88.83 1.33
Aditya Birla Fashion and Retail Limited 111.37 0.35
Polycab India Limited 259.77 0.81
Mankind Pharma Limited 89.21 0.23
Alkem Laboratories Limited 271.19 0.85
Bharat Dynamics Limited 108.44 0.21
Prestige Estates Projects Limited 127.02 0.4
Sona BLW Precision Forgings Limited 318.67 1
Jubilant Foodworks Limited 302.13 0.95
Endurance Technologies Limited 87.47 0.27
NHPC Limited 196.28 0.61
Indian Railway Finance Corporation Limited 94.23 0.3
Net Receivables / (Payables) 46.32 0.15
The New India Assurance Company Limited 45.53 0.14
Star Health And Allied Insurance Company Limited 75.08 0.24
Max Healthcare Institute Limited 697.02 2.18
Dr. Lal Path Labs Limited 121.69 0.38
Macrotech Developers Limited 258 0.81
Hindustan Aeronautics Limited 46.64 0.7
Mazagon Dock Shipbuilders Limited 152.18 0.29
Oberoi Realty Limited 180.46 0.57
L&T Finance Holdings Limited 149.64 0.47
SJVN Limited 201.82 0.32
Muthoot Finance Limited 377.12 0.6
Vedant Fashions Limited 71.06 0.22
Kalyan Jewellers India Limited 227.83 0.36
Affle (India) Limited 92.02 0.29
Gland Pharma Limited 115.75 0.36
JSW Infrastructure Ltd 145.3 0.23
Aditya Birla Capital Limited 157.05 0.49
Gujarat Gas Limited 126.05 0.39
PB Fintech Limited 261.8 0.82
Aavas Financiers Limited 111.03 0.35
L&T Technology Services Limited 170.24 0.53
Tube Investments of India Limited 521.83 1.63
Laurus Labs Limited 227.07 0.71
IDFC First Bank Limited 389.41 1.22
Bandhan Bank Limited 282.48 0.88
Crompton Greaves Consumer Electricals Limited 291.72 0.91
Happiest Minds Technologies Limited 97.32 0.3
AU Small Finance Bank Limited 569.97 1.79
Fine Organic Industries Limited 59 0.18
Delhivery Limited 184.31 0.58
Dalmia Bharat Limited 268.63 0.84
TREPS 11.67 0.04
KPIT Technologies Limited 427.76 0.82
Gujarat Fluorochemicals Limited 182.63 0.57
Clean Science and Technology Limited 39.7 0.12
FSN E-Commerce Ventures Limited 481.51 0.92
Motherson Sumi Wiring India Limited 152.67 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - Mirae Asset Nifty Midcap 150 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.98 3.53 12.43 21.33 13.87