Mutual Fund

Fund Card

Mirae Asset Nifty Midcap 150 ETF

very highequityindex

22.28 -0.24(-1.09%) NAV as on 27 Feb 2026

3.6 % 1 M

20.89 % 1 Y

25.02 % 3 Y

FUND OBJECTIVE

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 DETAILS

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 09 03 ,2022

Exit Load :

AUM :

1,393.14 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

BSE Ltd.3.07 %

Hero MotoCorp Ltd.1.93 %

The Federal Bank Ltd.1.90 %

Persistent Systems Ltd.1.76 %

IndusInd Bank Ltd.1.59 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	11.11	11.40	17.94	19.38	22.28
Net Assets(Rs Crores) (as on 27-Feb-2026)	66.80	164.77	633.03	927.46	1393.14
Scheme Returns(%)(Absolute)	6.45	1.32	56.61	6.15	16.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/29	68/160	31/201	105/238	89/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Midcap 150 ETFVery HighEquity22.28-0.24(-1.09%)NAV As on 28 Feb, 2026

09-Mar-2022Inception Date

1,393.14AUM In Cr.

20.89%1Y

25.02%3Y

NA%5Y

21.01%Since Inception