CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset Nifty Midcap 150 ETF

very highequityindex
22.71 -0.06(-0.28%) NAV as on 05 Jun 2026
0.39 % 1 M
4.24 % 1 Y
21.04 % 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 2 m

Since 09 03 ,2022
exit_load Exit Load :

%

aum AUM :

1,690.24 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 :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

TOP HOLDINGS

BSE Ltd.3.79 %
Multi Commodity Exchange Of In...1.93 %
The Federal Bank Ltd.1.80 %
Suzlon Energy Ltd.1.72 %
Hero MotoCorp Ltd.1.69 %
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 HighEquity22.71-0.06(-0.28%)NAV As on 05 Jun, 202609-Mar-2022Inception Date1,690.24AUM In Cr.4.24%1Y21.04%3YNA%5Y20.10%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 05 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.85%1Y14.88%3YNA%5Y11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 05 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.62%1Y9.08%3Y9.54%5Y12.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.27-0.05(-0.17%)NAV As on 05 Jun, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.60%1Y9.07%3Y9.53%5Y11.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 05 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.63%1Y9.06%3Y9.52%5Y14.85%Since Inception
UTI Nifty 50 ETFVery HighEquity257.88-0.43(-0.17%)NAV As on 05 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-4.62%1Y9.06%3Y9.52%5Y12.02%Since Inception