Mirae Asset Nifty Midcap 150 ETF
Scheme Returns
-6.24%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.09 | 1.85 | -6.24 | -7.33 | 4.59 | 0.00 | 0.00 | 0.00 | 22.30 |
| 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
09-Mar-2022
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Initial Price
₹5
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Entry Load
--
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Size of Fund(in Cr.)
18,774.68
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.9398
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Fund Manager
Ms. Ekta Gala
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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.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 2336.68 | 2.45 |
| BSE Limited | 2133.79 | 2.24 |
| Suzlon Energy Limited | 2036.68 | 2.14 |
| The Indian Hotels Company Limited | 1994.53 | 2.09 |
| Persistent Systems Limited | 1886.33 | 1.98 |
| Dixon Technologies (India) Limited | 1695.96 | 1.78 |
| PB Fintech Limited | 1691.88 | 1.77 |
| Coforge Limited | 1631.7 | 1.71 |
| Lupin Limited | 1487.83 | 1.56 |
| The Federal Bank Limited | 1359.1 | 1.43 |
| Indus Towers Limited | 1278.46 | 1.34 |
| SRF Limited | 1208.57 | 1.27 |
| CG Power and Industrial Solutions Limited | 1204.35 | 1.26 |
| Cummins India Limited | 1170.63 | 1.23 |
| HDFC Asset Management Company Limited | 1162.17 | 1.22 |
| IDFC First Bank Limited | 1161.19 | 1.22 |
| Colgate Palmolive (India) Limited | 1107.91 | 1.16 |
| Yes Bank Limited | 1074.15 | 1.13 |
| Tube Investments of India Limited | 1050.61 | 1.1 |
| Marico Limited | 1048.45 | 1.1 |
| Godrej Properties Limited | 1041.24 | 1.09 |
| Hindustan Petroleum Corporation Limited | 1019.61 | 1.07 |
| AU Small Finance Bank Limited | 998.88 | 1.05 |
| Fortis Healthcare Limited | 988.35 | 1.04 |
| Aurobindo Pharma Limited | 971.13 | 1.02 |
| Mphasis Limited | 961.85 | 1.01 |
| Bharat Forge Limited | 949.36 | 1 |
| Sundaram Finance Limited | 941.5 | 0.99 |
| Ashok Leyland Limited | 920.25 | 0.97 |
| The Phoenix Mills Limited | 907.08 | 0.95 |
| UPL Limited | 905.21 | 0.95 |
| Polycab India Limited | 900.02 | 0.94 |
| Voltas Limited | 853.28 | 0.9 |
| Max Financial Services Limited | 852.8 | 0.89 |
| PI Industries Limited | 838.16 | 0.88 |
| Page Industries Limited | 825.6 | 0.87 |
| Torrent Power Limited | 824.83 | 0.87 |
| APL Apollo Tubes Limited | 809.83 | 0.85 |
| Rail Vikas Nigam Limited | 801.26 | 0.84 |
| Alkem Laboratories Limited | 797.33 | 0.84 |
| Jubilant Foodworks Limited | 796.13 | 0.84 |
| One 97 Communications Limited | 780.92 | 0.82 |
| GMR Airports Limited | 772.11 | 0.81 |
| Supreme Industries Limited | 760.06 | 0.8 |
| Mankind Pharma Limited | 750.05 | 0.79 |
| Solar Industries India Limited | 735.75 | 0.77 |
| KEI Industries Limited | 734.83 | 0.77 |
| Muthoot Finance Limited | 717.53 | 0.75 |
| Petronet LNG Limited | 702.23 | 0.74 |
| Vodafone Idea Limited | 696.09 | 0.73 |
| SBI Cards and Payment Services Limited | 690.43 | 0.72 |
| MRF Limited | 681.8 | 0.72 |
| FSN E-Commerce Ventures Limited | 681.63 | 0.71 |
| KPIT Technologies Limited | 680.83 | 0.71 |
| Prestige Estates Projects Limited | 679.44 | 0.71 |
| Oil India Limited | 679.37 | 0.71 |
| NMDC Limited | 676.83 | 0.71 |
| Sona BLW Precision Forgings Limited | 669.47 | 0.7 |
| Balkrishna Industries Limited | 659.89 | 0.69 |
| Tata Elxsi Limited | 650.77 | 0.68 |
| Oracle Financial Services Software Limited | 638.18 | 0.67 |
| Container Corporation of India Limited | 637.08 | 0.67 |
| Oberoi Realty Limited | 632.07 | 0.66 |
| Jindal Stainless Limited | 631.49 | 0.66 |
| Coromandel International Limited | 630.57 | 0.66 |
| JK Cement Limited | 599.42 | 0.63 |
| Patanjali Foods Limited | 593.29 | 0.62 |
| Indian Bank | 581.82 | 0.61 |
| IPCA Laboratories Limited | 580.73 | 0.61 |
| Kalyan Jewellers India Limited | 571.66 | 0.6 |
| Tata Communications Limited | 568.19 | 0.6 |
| Astral Limited | 552.06 | 0.58 |
| LIC Housing Finance Limited | 532.91 | 0.56 |
| Exide Industries Limited | 504.97 | 0.53 |
| UNO Minda Limited | 500.87 | 0.53 |
| Mahindra & Mahindra Financial Services Limited | 499.55 | 0.52 |
| Delhivery Limited | 484.84 | 0.51 |
| Biocon Limited | 483.54 | 0.51 |
| United Breweries Limited | 478.69 | 0.5 |
| Deepak Nitrite Limited | 473.54 | 0.5 |
| Steel Authority of India Limited | 460.1 | 0.48 |
| Tata Chemicals Limited | 457.57 | 0.48 |
| Mazagon Dock Shipbuilders Limited | 454.23 | 0.48 |
| Lloyds Metals And Energy Limited | 445.62 | 0.47 |
| Thermax Limited | 443.39 | 0.47 |
| L&T Technology Services Limited | 443.3 | 0.46 |
| Dalmia Bharat Limited | 441.99 | 0.46 |
| Gujarat Fluorochemicals Limited | 432.92 | 0.45 |
| Apollo Tyres Limited | 431.21 | 0.45 |
| AIA Engineering Limited | 423.38 | 0.44 |
| Indraprastha Gas Limited | 419.38 | 0.44 |
| Schaeffler India Limited | 408.8 | 0.43 |
| Procter & Gamble Hygiene and Health Care Limited | 406.74 | 0.43 |
| Bank of India | 405.07 | 0.42 |
| ACC Limited | 404.7 | 0.42 |
| Abbott India Limited | 404.12 | 0.42 |
| Indian Renewable Energy Development Agency Limited | 403.43 | 0.42 |
| Hitachi Energy India Limited | 400.83 | 0.42 |
| Syngene International Limited | 400 | 0.42 |
| Berger Paints (I) Limited | 398.84 | 0.42 |
| Hindustan Zinc Limited | 397.67 | 0.42 |
| CRISIL Limited | 392.34 | 0.41 |
| Carborundum Universal Limited | 391.93 | 0.41 |
| Linde India Limited | 390.68 | 0.41 |
| Cochin Shipyard Limited | 384.22 | 0.4 |
| Aditya Birla Capital Limited | 378.31 | 0.4 |
| General Insurance Corporation of India | 376.93 | 0.4 |
| Bandhan Bank Limited | 373.09 | 0.39 |
| Tata Technologies Limited | 359.83 | 0.38 |
| Gland Pharma Limited | 359.46 | 0.38 |
| Escorts Kubota Limited | 356.4 | 0.37 |
| Bharat Dynamics Limited | 356.32 | 0.37 |
| L&T Finance Limited | 346.94 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 345.72 | 0.36 |
| Emami Limited | 344.47 | 0.36 |
| Sundram Fasteners Limited | 342.15 | 0.36 |
| Housing & Urban Development Corporation Limited | 341.52 | 0.36 |
| IRB Infrastructure Developers Limited | 336.95 | 0.35 |
| Ajanta Pharma Limited | 336.08 | 0.35 |
| Timken India Limited | 304.21 | 0.32 |
| Bharti Hexacom Limited | 301.89 | 0.32 |
| Nippon Life India Asset Management Limited | 301.31 | 0.32 |
| Star Health And Allied Insurance Company Limited | 282.31 | 0.3 |
| Motherson Sumi Wiring India Limited | 281.99 | 0.3 |
| SKF India Limited | 278.94 | 0.29 |
| K.P.R. Mill Limited | 277.29 | 0.29 |
| Poonawalla Fincorp Limited | 268.31 | 0.28 |
| Grindwell Norton Limited | 264.1 | 0.28 |
| Honeywell Automation India Limited | 263.88 | 0.28 |
| Global Health Limited | 256 | 0.27 |
| 3M India Limited | 250.2 | 0.26 |
| Gujarat Gas Limited | 248.33 | 0.26 |
| GlaxoSmithKline Pharmaceuticals Limited | 242.48 | 0.25 |
| Bank of Maharashtra | 239.06 | 0.25 |
| Tata Investment Corporation Limited | 236.62 | 0.25 |
| JSW Infrastructure Ltd | 220.31 | 0.23 |
| NLC India Limited | 214.5 | 0.22 |
| Endurance Technologies Limited | 207.84 | 0.22 |
| SJVN Limited | 206.63 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 200.49 | 0.21 |
| Bayer Cropscience Limited | 193.28 | 0.2 |
| Fertilizers and Chemicals Travancore Limited | 169.96 | 0.18 |
| Godrej Industries Limited | 168.44 | 0.18 |
| Sun TV Network Limited | 155.78 | 0.16 |
| IDBI Bank Limited | 134.94 | 0.14 |
| Metro Brands Limited | 130.27 | 0.14 |
| The New India Assurance Company Limited | 129.66 | 0.14 |
| Adani Wilmar Limited | 124.87 | 0.13 |
| Indian Overseas Bank | 103.65 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 70.31 | 0.07 |
| TREPS | 7.25 | 0.01 |
| Net Receivables / (Payables) | 4.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.55% |
| Healthcare | 10.48% |
| Finance | 10.29% |
| IT | 10.2% |
| Chemicals | 6.94% |
| Bank | 6.75% |
| Capital Goods | 4.66% |
| FMCG | 4.64% |
| Realty | 3.42% |
| Telecom | 2.98% |
| Consumer Durables | 2.95% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2% |
| Crude Oil | 1.86% |
| Electricals | 1.71% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.21% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.26% |
| Media & Entertainment | 0.16% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 42179.27 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |