Mirae Asset Nifty Midcap 150 ETF
Scheme Returns
1.2%
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 | -1.70 | -1.85 | 1.20 | -3.66 | 21.69 | 23.56 | 0.00 | 0.00 | 20.44 |
| 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
21.9017
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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. | 4279.33 | 3.07 |
| Hero MotoCorp Ltd. | 2689.19 | 1.93 |
| The Federal Bank Ltd. | 2650.57 | 1.9 |
| Persistent Systems Ltd. | 2458.72 | 1.76 |
| IndusInd Bank Ltd. | 2209.49 | 1.59 |
| Suzlon Energy Ltd. | 2165.76 | 1.55 |
| Indus Towers Ltd. | 2153.02 | 1.55 |
| PB Fintech Ltd. | 2112.18 | 1.52 |
| Ashok Leyland Ltd. | 2107.14 | 1.51 |
| Cummins India Ltd. | 2080.97 | 1.49 |
| AU Small Finance Bank Ltd. | 2075.74 | 1.49 |
| Coforge Ltd. | 2073.07 | 1.49 |
| IDFC First Bank Ltd. | 2071.19 | 1.49 |
| Lupin Ltd. | 1953.97 | 1.4 |
| HDFC Asset Management Co. Ltd. | 1916.89 | 1.38 |
| One 97 Communications Ltd. | 1728.99 | 1.24 |
| Fortis Healthcare Ltd. | 1661.38 | 1.19 |
| Dixon Technologies (India) Ltd. | 1608.68 | 1.15 |
| Max Financial Services Ltd. | 1592.67 | 1.14 |
| Swiggy Ltd. | 1550.09 | 1.11 |
| Muthoot Finance Ltd. | 1537.62 | 1.1 |
| Hindustan Petroleum Corporation Ltd. | 1535.4 | 1.1 |
| SRF Ltd. | 1530.94 | 1.1 |
| GE Vernova T&D India Ltd. | 1498.5 | 1.08 |
| UPL Ltd. | 1476.32 | 1.06 |
| Marico Ltd. | 1444.31 | 1.04 |
| Bharat Forge Ltd. | 1438.92 | 1.03 |
| Yes Bank Ltd. | 1407.38 | 1.01 |
| APL Apollo Tubes Ltd. | 1392.12 | 1 |
| Polycab India Ltd. | 1382.71 | 0.99 |
| Sundaram Finance Ltd. | 1360.56 | 0.98 |
| Union Bank of India | 1307.73 | 0.94 |
| National Aluminium Company Ltd. | 1294.19 | 0.93 |
| Aurobindo Pharma Ltd. | 1264.72 | 0.91 |
| Bharat Heavy Electricals Ltd. | 1263.96 | 0.91 |
| GMR Airports Ltd. | 1254.33 | 0.9 |
| Alkem Laboratories Ltd. | 1243.83 | 0.89 |
| FSN E-Commerce Ventures Ltd. | 1214.69 | 0.87 |
| Indian Bank | 1206.3 | 0.87 |
| Mphasis Ltd. | 1178.04 | 0.85 |
| The Phoenix Mills Ltd. | 1167.17 | 0.84 |
| Vodafone Idea Ltd. | 1154.73 | 0.83 |
| Glenmark Pharmaceuticals Ltd. | 1136.6 | 0.82 |
| Voltas Ltd. | 1132.14 | 0.81 |
| Dabur India Ltd. | 1117.35 | 0.8 |
| 360 ONE WAM Ltd. | 1079.5 | 0.77 |
| NMDC Ltd. | 1050.93 | 0.75 |
| Colgate Palmolive (India) Ltd. | 1042.41 | 0.75 |
| Oil India Ltd. | 1041.57 | 0.75 |
| Coromandel International Ltd. | 1010.19 | 0.73 |
| Vishal Mega Mart Ltd. | 1003.63 | 0.72 |
| MRF Ltd. | 1003.13 | 0.72 |
| Waaree Energies Ltd. | 999.79 | 0.72 |
| Torrent Power Ltd. | 988.53 | 0.71 |
| Jindal Stainless Ltd. | 984.63 | 0.71 |
| Biocon Ltd. | 980.14 | 0.7 |
| Aditya Birla Capital Ltd. | 975.97 | 0.7 |
| PI Industries Ltd. | 969.23 | 0.7 |
| ICICI Prudential Life Insurance Company Ltd. | 936.89 | 0.67 |
| Tube Investments of India Ltd. | 933.6 | 0.67 |
| Mahindra & Mahindra Financial Services Ltd. | 930.19 | 0.67 |
| KEI Industries Ltd. | 928.71 | 0.67 |
| NHPC Ltd. | 926.33 | 0.66 |
| Prestige Estates Projects Ltd. | 923.05 | 0.66 |
| Mankind Pharma Ltd. | 899.49 | 0.65 |
| Hitachi Energy India Ltd. | 898.21 | 0.64 |
| Blue Star Ltd. | 882.74 | 0.63 |
| Godrej Properties Ltd. | 880.58 | 0.63 |
| L&T Finance Ltd. | 876.85 | 0.63 |
| JK Cement Ltd. | 865.59 | 0.62 |
| Supreme Industries Ltd. | 848.23 | 0.61 |
| SBI Cards & Payment Services Ltd. | 845.69 | 0.61 |
| Sona Blw Precision Forgings Ltd. | 831.95 | 0.6 |
| Steel Authority of India Ltd. | 818.02 | 0.59 |
| Petronet LNG Ltd. | 813.13 | 0.58 |
| UNO Minda Ltd. | 802.39 | 0.58 |
| Page Industries Ltd. | 779.34 | 0.56 |
| IPCA Laboratories Ltd. | 765.4 | 0.55 |
| Bank of India | 746.62 | 0.54 |
| Rail Vikas Nigam Ltd. | 729.85 | 0.52 |
| Jubilant Foodworks Ltd. | 728.4 | 0.52 |
| Indian Railway Catering & Tourism Corporation Ltd. | 703.71 | 0.51 |
| Balkrishna Industries Ltd. | 691.21 | 0.5 |
| Oracle Financial Services Software Ltd. | 691.11 | 0.5 |
| Tata Communications Ltd. | 690.61 | 0.5 |
| Tata Elxsi Ltd. | 685.83 | 0.49 |
| Astral Ltd. | 677.39 | 0.49 |
| Oberoi Realty Ltd. | 657.04 | 0.47 |
| Container Corporation of India Ltd. | 649.17 | 0.47 |
| KPIT Technologies Ltd. | 638.9 | 0.46 |
| Patanjali Foods Ltd. | 637.15 | 0.46 |
| ITC Hotels Ltd. | 631 | 0.45 |
| Dalmia Bharat Ltd. | 616.01 | 0.44 |
| Apollo Tyres Ltd. | 596.03 | 0.43 |
| LIC Housing Finance Ltd. | 592.53 | 0.43 |
| Nippon Life India Asset Management Ltd. | 584.35 | 0.42 |
| AIA Engineering Ltd. | 579.88 | 0.42 |
| Exide Industries Ltd. | 547.82 | 0.39 |
| Adani Total Gas Ltd. | 547.29 | 0.39 |
| Schaeffler India Ltd. | 545.67 | 0.39 |
| Abbott India Ltd. | 538.9 | 0.39 |
| Lloyds Metals And Energy Ltd. | 535.51 | 0.38 |
| Bharat Dynamics Ltd. | 530.8 | 0.38 |
| Cochin Shipyard Ltd. | 526.04 | 0.38 |
| TREPS | 522.79 | 0.38 |
| Kalyan Jewellers India Ltd. | 521.37 | 0.37 |
| Apar Industries Ltd. | 505.7 | 0.36 |
| Bank of Maharashtra | 497.59 | 0.36 |
| Berger Paints India Ltd. | 493.36 | 0.35 |
| Gujarat Fluorochemicals Ltd. | 481.9 | 0.35 |
| Linde India Ltd. | 473.05 | 0.34 |
| Indraprastha Gas Ltd. | 467.2 | 0.34 |
| Ajanta Pharma Ltd. | 438.76 | 0.31 |
| General Insurance Corporation of India | 437.69 | 0.31 |
| Motilal Oswal Financial Services Ltd. | 437.25 | 0.31 |
| Bharti Hexacom Ltd. | 435 | 0.31 |
| CRISIL Ltd. | 425.74 | 0.31 |
| Deepak Nitrite Ltd. | 422.39 | 0.3 |
| Escorts Kubota Ltd. | 420.64 | 0.3 |
| Thermax Ltd. | 417.45 | 0.3 |
| Procter & Gamble Hygiene and Health Care Ltd. | 416.63 | 0.3 |
| Tata Technologies Ltd. | 415.01 | 0.3 |
| United Breweries Ltd. | 397.08 | 0.29 |
| Indian Renewable Energy Development Agency Ltd. | 393.43 | 0.28 |
| Hexaware Technologies Ltd. | 387.64 | 0.28 |
| L&T Technology Services Ltd. | 383.97 | 0.28 |
| K.P.R. Mill Ltd. | 375.66 | 0.27 |
| ACC Ltd. | 373.87 | 0.27 |
| AWL Agri Business Ltd. | 373.02 | 0.27 |
| Glaxosmithkline Pharmaceuticals Ltd. | 371.96 | 0.27 |
| 3M India Ltd. | 363.5 | 0.26 |
| Housing and Urban Development Corporation Ltd. | 360.1 | 0.26 |
| Syngene International Ltd. | 336.3 | 0.24 |
| Global Health Ltd. | 334.02 | 0.24 |
| Endurance Technologies Ltd. | 320.41 | 0.23 |
| NLC India Ltd. | 316.46 | 0.23 |
| JSW Infrastructure Ltd. | 312.98 | 0.22 |
| Premier Energies Ltd | 311.18 | 0.22 |
| Godfrey Phillips India Ltd. | 310.6 | 0.22 |
| IRB Infrastructure Developers Ltd. | 308.62 | 0.22 |
| Tata Investment Corporation Ltd. | 303.12 | 0.22 |
| NTPC Green Energy Ltd. | 299.7 | 0.22 |
| Honeywell Automation India Ltd. | 275.01 | 0.2 |
| Gujarat Gas Ltd. | 274.64 | 0.2 |
| IDBI Bank Ltd. | 208.98 | 0.15 |
| Indian Overseas Bank | 194.79 | 0.14 |
| SJVN Ltd. | 194.16 | 0.14 |
| Fertilisers And Chemicals Travancore Ltd. | 190.5 | 0.14 |
| Godrej Industries Ltd. | 157.46 | 0.11 |
| The New India Assurance Co. Ltd. | 134.18 | 0.1 |
| UCO Bank | 124.4 | 0.09 |
| Net Receivables / (Payables) | -498.06 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.97% |
| Automobile & Ancillaries | 11.19% |
| Bank | 10.55% |
| IT | 9.15% |
| Healthcare | 8.32% |
| Capital Goods | 5.94% |
| Chemicals | 4.83% |
| FMCG | 4.36% |
| Telecom | 3.18% |
| Consumer Durables | 2.8% |
| Retailing | 2.7% |
| Iron & Steel | 2.68% |
| Realty | 2.6% |
| Power | 1.96% |
| Electricals | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.65% |
| Construction Materials | 1.33% |
| Plastic Products | 1.1% |
| Insurance | 1.08% |
| Hospitality | 0.96% |
| Gas Transmission | 0.93% |
| Non - Ferrous Metals | 0.93% |
| Inds. Gases & Fuels | 0.92% |
| Textile | 0.83% |
| Mining | 0.75% |
| Logistics | 0.69% |
| Ship Building | 0.38% |
| Miscellaneous | 0.38% |
| Diamond & Jewellery | 0.37% |
| Ratings | 0.31% |
| Alcohol | 0.29% |
| Diversified | 0.26% |
| Business Services | 0.24% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |