Mirae Asset Nifty Midcap 150 ETF
Scheme Returns
-2.73%
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 | -0.32 | 2.10 | -2.73 | -0.83 | 10.27 | 24.50 | 0.00 | 0.00 | 21.45 |
| 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
22.3376
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 3813.79 | 2.79 |
| Hero MotoCorp Ltd. | 2655.76 | 1.94 |
| Persistent Systems Ltd. | 2419.86 | 1.77 |
| The Federal Bank Ltd. | 2329.99 | 1.71 |
| Suzlon Energy Ltd. | 2266.13 | 1.66 |
| PB Fintech Ltd. | 2207.13 | 1.62 |
| Cummins India Ltd. | 2124.96 | 1.56 |
| IndusInd Bank Ltd. | 2017.93 | 1.48 |
| IDFC First Bank Ltd. | 2009.08 | 1.47 |
| AU Small Finance Bank Ltd. | 1990.06 | 1.46 |
| Coforge Ltd. | 1974.15 | 1.45 |
| HDFC Asset Management Co. Ltd. | 1928.26 | 1.41 |
| Indus Towers Ltd. | 1921.69 | 1.41 |
| One 97 Communications Ltd. | 1869.7 | 1.37 |
| Swiggy Ltd. | 1830.5 | 1.34 |
| Ashok Leyland Ltd. | 1817.95 | 1.33 |
| Lupin Ltd. | 1813.22 | 1.33 |
| Dixon Technologies (India) Ltd. | 1764.96 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 1699.4 | 1.24 |
| Fortis Healthcare Ltd. | 1633.4 | 1.2 |
| SRF Ltd. | 1582.98 | 1.16 |
| UPL Ltd. | 1579.23 | 1.16 |
| Max Financial Services Ltd. | 1562.7 | 1.14 |
| Muthoot Finance Ltd. | 1449.36 | 1.06 |
| Polycab India Ltd. | 1422.47 | 1.04 |
| Marico Ltd. | 1406.77 | 1.03 |
| Bharat Forge Ltd. | 1390.1 | 1.02 |
| GE Vernova T&D India Ltd. | 1376.14 | 1.01 |
| Yes Bank Ltd. | 1344.64 | 0.98 |
| GMR Airports Ltd. | 1320.47 | 0.97 |
| Bharat Heavy Electricals Ltd. | 1309.77 | 0.96 |
| Sundaram Finance Ltd. | 1289.64 | 0.94 |
| FSN E-Commerce Ventures Ltd. | 1284.26 | 0.94 |
| APL Apollo Tubes Ltd. | 1233.48 | 0.9 |
| The Phoenix Mills Ltd. | 1226.26 | 0.9 |
| Aurobindo Pharma Ltd. | 1173.22 | 0.86 |
| Alkem Laboratories Ltd. | 1142.43 | 0.84 |
| Mphasis Ltd. | 1128.65 | 0.83 |
| Voltas Ltd. | 1099.05 | 0.8 |
| MRF Ltd. | 1099.03 | 0.8 |
| Glenmark Pharmaceuticals Ltd. | 1086.7 | 0.8 |
| 360 ONE WAM Ltd. | 1072.51 | 0.79 |
| Godrej Properties Ltd. | 1060.07 | 0.78 |
| Union Bank of India | 1053.46 | 0.77 |
| Vodafone Idea Ltd. | 1053.41 | 0.77 |
| Dabur India Ltd. | 1051.88 | 0.77 |
| Indian Bank | 1049.09 | 0.77 |
| Vishal Mega Mart Ltd. | 1029.08 | 0.75 |
| NMDC Ltd. | 1019.27 | 0.75 |
| Waaree Energies Ltd. | 1008.14 | 0.74 |
| National Aluminium Company Ltd. | 999.38 | 0.73 |
| Tube Investments of India Ltd. | 989.78 | 0.72 |
| KEI Industries Ltd. | 975.53 | 0.71 |
| Aditya Birla Capital Ltd. | 972.94 | 0.71 |
| Colgate Palmolive (India) Ltd. | 969.19 | 0.71 |
| Prestige Estates Projects Ltd. | 953.87 | 0.7 |
| Jindal Stainless Ltd. | 951.39 | 0.7 |
| Coromandel International Ltd. | 949.87 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd. | 945.29 | 0.69 |
| ICICI Prudential Life Insurance Company Ltd. | 930.99 | 0.68 |
| PI Industries Ltd. | 930.17 | 0.68 |
| L&T Finance Ltd. | 916.23 | 0.67 |
| SBI Cards & Payment Services Ltd. | 915.83 | 0.67 |
| NHPC Ltd. | 888.69 | 0.65 |
| Torrent Power Ltd. | 881.57 | 0.65 |
| Mankind Pharma Ltd. | 880.91 | 0.65 |
| Biocon Ltd. | 838.55 | 0.61 |
| UNO Minda Ltd. | 826.4 | 0.61 |
| Hitachi Energy India Ltd. | 825.6 | 0.6 |
| JK Cement Ltd. | 820.86 | 0.6 |
| Oil India Ltd. | 820.65 | 0.6 |
| Page Industries Ltd. | 806.33 | 0.59 |
| Blue Star Ltd. | 796.31 | 0.58 |
| Jubilant Foodworks Ltd. | 775.23 | 0.57 |
| Supreme Industries Ltd. | 766.78 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 761.89 | 0.56 |
| Tata Communications Ltd. | 760.13 | 0.56 |
| Petronet LNG Ltd. | 755.03 | 0.55 |
| Steel Authority of India Ltd. | 753.46 | 0.55 |
| Indian Railway Catering & Tourism Corporation Ltd. | 732.26 | 0.54 |
| Rail Vikas Nigam Ltd. | 719.05 | 0.53 |
| IPCA Laboratories Ltd. | 699.28 | 0.51 |
| Oberoi Realty Ltd. | 697.22 | 0.51 |
| KPIT Technologies Ltd. | 680.89 | 0.5 |
| Kalyan Jewellers India Ltd. | 662.62 | 0.49 |
| Balkrishna Industries Ltd. | 658.54 | 0.48 |
| Patanjali Foods Ltd. | 657.77 | 0.48 |
| ITC Hotels Ltd. | 652.68 | 0.48 |
| Oracle Financial Services Software Ltd. | 648.32 | 0.47 |
| Container Corporation of India Ltd. | 642.57 | 0.47 |
| Tata Elxsi Ltd. | 639.34 | 0.47 |
| Bank of India | 619.81 | 0.45 |
| Lloyds Metals And Energy Ltd. | 607.07 | 0.44 |
| Astral Ltd. | 603.22 | 0.44 |
| Dalmia Bharat Ltd. | 601.85 | 0.44 |
| Exide Industries Ltd. | 584.28 | 0.43 |
| LIC Housing Finance Ltd. | 575.27 | 0.42 |
| Apollo Tyres Ltd. | 573.46 | 0.42 |
| Adani Total Gas Ltd. | 557.39 | 0.41 |
| Nippon Life India Asset Management Ltd. | 554.36 | 0.41 |
| Schaeffler India Ltd. | 553.42 | 0.41 |
| AIA Engineering Ltd. | 553.09 | 0.41 |
| Gujarat Fluorochemicals Ltd. | 547.93 | 0.4 |
| Berger Paints India Ltd. | 541.56 | 0.4 |
| Abbott India Ltd. | 537.25 | 0.39 |
| Apar Industries Ltd. | 501.3 | 0.37 |
| Cochin Shipyard Ltd. | 486.22 | 0.36 |
| Bharti Hexacom Ltd. | 485.79 | 0.36 |
| Indraprastha Gas Ltd. | 483.94 | 0.35 |
| Bharat Dynamics Ltd. | 479.25 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 470.25 | 0.34 |
| Bank of Maharashtra | 447.98 | 0.33 |
| Linde India Ltd. | 444.16 | 0.33 |
| Escorts Kubota Ltd. | 438.3 | 0.32 |
| Syngene International Ltd. | 437.91 | 0.32 |
| L&T Technology Services Ltd. | 435.82 | 0.32 |
| Procter & Gamble Hygiene and Health Care Ltd. | 434.92 | 0.32 |
| Deepak Nitrite Ltd. | 421.74 | 0.31 |
| General Insurance Corporation of India | 417.52 | 0.31 |
| United Breweries Ltd. | 415.27 | 0.3 |
| Thermax Ltd. | 415.18 | 0.3 |
| Ajanta Pharma Ltd. | 413.56 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 405.94 | 0.3 |
| Hexaware Technologies Ltd. | 402.88 | 0.3 |
| Godfrey Phillips India Ltd. | 399.18 | 0.29 |
| Indian Renewable Energy Development Agency Ltd. | 394.64 | 0.29 |
| AWL Agri Business Ltd. | 391.77 | 0.29 |
| Tata Technologies Ltd. | 391.23 | 0.29 |
| K.P.R. Mill Ltd. | 385.56 | 0.28 |
| ACC Ltd. | 375.85 | 0.28 |
| CRISIL Ltd. | 373.56 | 0.27 |
| Glaxosmithkline Pharmaceuticals Ltd. | 362.8 | 0.27 |
| Global Health Ltd. | 356.13 | 0.26 |
| 3M India Ltd. | 351.5 | 0.26 |
| Premier Energies Ltd | 344.73 | 0.25 |
| JSW Infrastructure Ltd. | 326.56 | 0.24 |
| Endurance Technologies Ltd. | 323.84 | 0.24 |
| Tata Investment Corporation Ltd. | 321.46 | 0.24 |
| NTPC Green Energy Ltd. | 311.42 | 0.23 |
| IRB Infrastructure Developers Ltd. | 295.78 | 0.22 |
| NLC India Ltd. | 289.42 | 0.21 |
| Honeywell Automation India Ltd. | 256.21 | 0.19 |
| Gujarat Gas Ltd. | 252.04 | 0.18 |
| IDBI Bank Ltd. | 204.71 | 0.15 |
| Fertilisers And Chemicals Travancore Ltd. | 201.54 | 0.15 |
| SJVN Ltd. | 189.61 | 0.14 |
| Indian Overseas Bank | 187.06 | 0.14 |
| Godrej Industries Ltd. | 153.45 | 0.11 |
| The New India Assurance Co. Ltd. | 132.97 | 0.1 |
| UCO Bank | 118.81 | 0.09 |
| TREPS | 34.93 | 0.03 |
| Net Receivables / (Payables) | -51.79 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.88% |
| Automobile & Ancillaries | 11.24% |
| Bank | 9.79% |
| IT | 9.37% |
| Healthcare | 8.01% |
| Capital Goods | 5.99% |
| Chemicals | 5.06% |
| FMCG | 4.46% |
| Telecom | 3.09% |
| Retailing | 3.03% |
| Realty | 2.88% |
| Consumer Durables | 2.87% |
| Iron & Steel | 2.6% |
| Electricals | 2.01% |
| Power | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.71% |
| Construction Materials | 1.32% |
| Insurance | 1.08% |
| Hospitality | 1.01% |
| Plastic Products | 1% |
| Gas Transmission | 0.95% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.87% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.27% |
| Diversified | 0.26% |
| Miscellaneous | 0.03% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Mirae Asset Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |