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Mirae Asset Nifty Midcap 150 ETF

very highequityindex
22.94 0.14(0.62%) NAV as on 09 Nov 2026
3.82 % 1 M
2.31 % 1 Y
14.53 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 8 m

Since 09 03 ,2022
exit_load Exit Load :

%

aum AUM :

1,817.78 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ritesh Patel,Sudip Shere

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.07 %
The Federal Bank Ltd.1.93 %
Laurus Labs Ltd.1.90 %
One97 Communications Ltd.1.78 %
Hero MotoCorp Ltd.1.68 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1111.4017.9419.3819.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 66.80 164.77 633.03 927.46 1426.72
Scheme Returns(%)(Absolute)6.451.3256.616.153.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2968/16031/201105/238109/323

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 HighEquity22.940.14(0.62%)NAV As on 09 Nov, 202609-Mar-2022Inception Date1,817.78AUM In Cr.2.31%1Y14.53%3YNA%5Y18.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 202620-Mar-2013Inception Date44,567.79AUM In Cr.-0.78%1Y10.09%3Y7.99%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 202621-Jul-2011Inception Date3,291.29AUM In Cr.-0.75%1Y10.09%3Y7.99%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 202628-Dec-2001Inception Date68,029.38AUM In Cr.-0.78%1Y10.08%3Y7.98%5Y14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 202601-Sep-2015Inception Date71,670.55AUM In Cr.-0.77%1Y10.08%3Y7.97%5Y12.29%Since Inception