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Mirae Asset Nifty Midcap 150 ETF
Scheme Returns
6.49%
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 | -0.24 | -0.91 | 6.49 | -1.76 | 28.66 | 0.00 | 0.00 | 0.00 | 30.39 |
| 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
21.3204
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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 |
|---|---|---|
| Suzlon Energy Limited | 2100.24 | 2.23 |
| Max Healthcare Institute Limited | 2047.07 | 2.18 |
| The Indian Hotels Company Limited | 1956.89 | 2.08 |
| BSE Limited | 1782.17 | 1.9 |
| Persistent Systems Limited | 1764.9 | 1.88 |
| PB Fintech Limited | 1688.2 | 1.8 |
| Dixon Technologies (India) Limited | 1680.17 | 1.79 |
| Coforge Limited | 1622.08 | 1.72 |
| The Federal Bank Limited | 1451.03 | 1.54 |
| Lupin Limited | 1390.72 | 1.48 |
| Cummins India Limited | 1327.71 | 1.41 |
| CG Power and Industrial Solutions Limited | 1316.23 | 1.4 |
| Indus Towers Limited | 1220.56 | 1.3 |
| HDFC Asset Management Company Limited | 1196.07 | 1.27 |
| IDFC First Bank Limited | 1186.78 | 1.26 |
| Colgate Palmolive (India) Limited | 1076.63 | 1.14 |
| Tube Investments of India Limited | 1074.76 | 1.14 |
| Voltas Limited | 1064.76 | 1.13 |
| Yes Bank Limited | 1057.54 | 1.12 |
| Hindustan Petroleum Corporation Limited | 1034.57 | 1.1 |
| Aurobindo Pharma Limited | 993.27 | 1.06 |
| Polycab India Limited | 968.29 | 1.03 |
| Fortis Healthcare Limited | 965.62 | 1.03 |
| Bharat Forge Limited | 954.78 | 1.02 |
| Marico Limited | 953.98 | 1.01 |
| Mphasis Limited | 944.09 | 1 |
| Ashok Leyland Limited | 934.83 | 0.99 |
| PI Industries Limited | 928.07 | 0.99 |
| SRF Limited | 924.44 | 0.98 |
| AU Small Finance Bank Limited | 918.95 | 0.98 |
| Godrej Properties Limited | 902.89 | 0.96 |
| The Phoenix Mills Limited | 868.11 | 0.92 |
| One 97 Communications Limited | 856 | 0.91 |
| Sona BLW Precision Forgings Limited | 845.69 | 0.9 |
| Supreme Industries Limited | 844.87 | 0.9 |
| GMR Airports Infrastructure Limited | 838.95 | 0.89 |
| Alkem Laboratories Limited | 829.5 | 0.88 |
| Max Financial Services Limited | 787.22 | 0.84 |
| Prestige Estates Projects Limited | 782.71 | 0.83 |
| UPL Limited | 775.55 | 0.82 |
| Oracle Financial Services Software Limited | 774.66 | 0.82 |
| Page Industries Limited | 771.91 | 0.82 |
| APL Apollo Tubes Limited | 771.27 | 0.82 |
| Sundaram Finance Limited | 760.11 | 0.81 |
| Oil India Limited | 752.12 | 0.8 |
| NMDC Limited | 745.1 | 0.79 |
| Solar Industries India Limited | 731.34 | 0.78 |
| MRF Limited | 715.18 | 0.76 |
| Torrent Power Limited | 709.95 | 0.75 |
| Petronet LNG Limited | 701.91 | 0.75 |
| Rail Vikas Nigam Limited | 695.7 | 0.74 |
| Jubilant Foodworks Limited | 691.68 | 0.74 |
| KEI Industries Limited | 683.05 | 0.73 |
| Mankind Pharma Limited | 679.92 | 0.72 |
| Oberoi Realty Limited | 664.15 | 0.71 |
| FSN E-Commerce Ventures Limited | 658.33 | 0.7 |
| Tata Elxsi Limited | 650 | 0.69 |
| Container Corporation of India Limited | 641.38 | 0.68 |
| Kalyan Jewellers India Limited | 636.49 | 0.68 |
| Balkrishna Industries Limited | 628.12 | 0.67 |
| KPIT Technologies Limited | 626.91 | 0.67 |
| Jindal Stainless Limited | 626.36 | 0.67 |
| Astral Limited | 622.22 | 0.66 |
| SBI Cards and Payment Services Limited | 589.38 | 0.63 |
| Coromandel International Limited | 589.17 | 0.63 |
| IPCA Laboratories Limited | 588.88 | 0.63 |
| Tata Communications Limited | 579.5 | 0.62 |
| Exide Industries Limited | 579.24 | 0.62 |
| Muthoot Finance Limited | 577.8 | 0.61 |
| Indian Bank | 570.48 | 0.61 |
| Vodafone Idea Limited | 554.62 | 0.59 |
| LIC Housing Finance Limited | 540.05 | 0.57 |
| UNO Minda Limited | 528.34 | 0.56 |
| Deepak Nitrite Limited | 527.37 | 0.56 |
| JK Cement Limited | 503.16 | 0.54 |
| Patanjali Foods Limited | 502.27 | 0.53 |
| Thermax Limited | 499.77 | 0.53 |
| Tata Chemicals Limited | 489.48 | 0.52 |
| Syngene International Limited | 477.22 | 0.51 |
| Apollo Tyres Limited | 476.84 | 0.51 |
| Steel Authority of India Limited | 475.9 | 0.51 |
| Biocon Limited | 461.87 | 0.49 |
| Carborundum Universal Limited | 456.2 | 0.49 |
| Mahindra & Mahindra Financial Services Limited | 454.64 | 0.48 |
| Gujarat Fluorochemicals Limited | 454.33 | 0.48 |
| Delhivery Limited | 437.71 | 0.47 |
| ACC Limited | 425.28 | 0.45 |
| Hindustan Zinc Limited | 422.97 | 0.45 |
| Procter & Gamble Hygiene and Health Care Limited | 422.71 | 0.45 |
| United Breweries Limited | 412.8 | 0.44 |
| Linde India Limited | 409.22 | 0.44 |
| Dalmia Bharat Limited | 408.98 | 0.43 |
| L&T Technology Services Limited | 407.54 | 0.43 |
| Abbott India Limited | 406.98 | 0.43 |
| Schaeffler India Limited | 405.8 | 0.43 |
| Mazagon Dock Shipbuilders Limited | 396.25 | 0.42 |
| Berger Paints (I) Limited | 395.2 | 0.42 |
| Bandhan Bank Limited | 394.62 | 0.42 |
| Aditya Birla Capital Limited | 388.8 | 0.41 |
| Gland Pharma Limited | 388.77 | 0.41 |
| Indian Renewable Energy Development Agency Limited | 388.57 | 0.41 |
| AIA Engineering Limited | 386.28 | 0.41 |
| Lloyds Metals And Energy Limited | 381.26 | 0.41 |
| Emami Limited | 379.15 | 0.4 |
| Bank of India | 377.45 | 0.4 |
| CRISIL Limited | 367.54 | 0.39 |
| Ajanta Pharma Limited | 357.78 | 0.38 |
| Hitachi Energy India Limited | 354.21 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 352.99 | 0.38 |
| Sundram Fasteners Limited | 347.49 | 0.37 |
| General Insurance Corporation of India | 347.34 | 0.37 |
| Timken India Limited | 341.22 | 0.36 |
| Housing & Urban Development Corporation Limited | 336.62 | 0.36 |
| Escorts Kubota Limited | 335.74 | 0.36 |
| Nippon Life India Asset Management Limited | 333.37 | 0.35 |
| SKF India Limited | 327.71 | 0.35 |
| Tata Technologies Limited | 325.14 | 0.35 |
| Indraprastha Gas Limited | 322.45 | 0.34 |
| L&T Finance Limited | 321.42 | 0.34 |
| Cochin Shipyard Limited | 317.4 | 0.34 |
| Motherson Sumi Wiring India Limited | 305.03 | 0.32 |
| Bharat Dynamics Limited | 297.93 | 0.32 |
| IRB Infrastructure Developers Limited | 297.81 | 0.32 |
| Poonawalla Fincorp Limited | 288.67 | 0.31 |
| GlaxoSmithKline Pharmaceuticals Limited | 285.04 | 0.3 |
| Star Health And Allied Insurance Company Limited | 283.06 | 0.3 |
| Grindwell Norton Limited | 274.1 | 0.29 |
| 3M India Limited | 256.03 | 0.27 |
| Honeywell Automation India Limited | 253.18 | 0.27 |
| Bank of Maharashtra | 252.21 | 0.27 |
| Global Health Limited | 251.08 | 0.27 |
| Tata Investment Corporation Limited | 247.45 | 0.26 |
| K.P.R. Mill Limited | 247.35 | 0.26 |
| NLC India Limited | 237.39 | 0.25 |
| Endurance Technologies Limited | 232.74 | 0.25 |
| Gujarat Gas Limited | 232.6 | 0.25 |
| JSW Infrastructure Ltd | 232.56 | 0.25 |
| SJVN Limited | 231.01 | 0.25 |
| Bharti Hexacom Limited | 225.48 | 0.24 |
| ZF Commercial Vehicle Control Systems India Limited | 215.34 | 0.23 |
| Bayer Cropscience Limited | 204.01 | 0.22 |
| Godrej Industries Limited | 198.47 | 0.21 |
| Sun TV Network Limited | 181.15 | 0.19 |
| Fertilizers and Chemicals Travancore Limited | 175.65 | 0.19 |
| Adani Wilmar Limited | 139.36 | 0.15 |
| The New India Assurance Company Limited | 131.52 | 0.14 |
| IDBI Bank Limited | 129.4 | 0.14 |
| Metro Brands Limited | 108.06 | 0.11 |
| Indian Overseas Bank | 103.8 | 0.11 |
| Mangalore Refinery and Petrochemicals Limited | 79.62 | 0.08 |
| UPL Limited -Rights | 32.7 | 0.03 |
| Net Receivables / (Payables) | 14.67 | 0.02 |
| TREPS | 1.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.33% |
| IT | 10.27% |
| Healthcare | 10.26% |
| Finance | 9.56% |
| Bank | 6.85% |
| Chemicals | 6.8% |
| Capital Goods | 4.86% |
| FMCG | 4.43% |
| Realty | 3.42% |
| Consumer Durables | 3.19% |
| Telecom | 2.74% |
| Iron & Steel | 2.72% |
| Hospitality | 2.08% |
| Crude Oil | 1.98% |
| Infrastructure | 1.95% |
| Electricals | 1.76% |
| Plastic Products | 1.56% |
| Construction Materials | 1.42% |
| Logistics | 1.39% |
| Power | 1.25% |
| Retailing | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.08% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.78% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
| Others | 0.05% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |