Mutual Fund

Fund Card

Mirae Asset Nifty Midcap 150 ETF

very highequityindex

23.23 -0.03(-0.14%) NAV as on 08 May 2026

8.94 % 1 M

16.93 % 1 Y

23.81 % 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 :

4 yrs 2 m

Since 09 03 ,2022

Exit Load :

AUM :

1,426.72 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 Mar 31 ,2026

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

BSE Ltd.3.17 %

Hero MotoCorp Ltd.1.90 %

The Federal Bank Ltd.1.84 %

Multi Commodity Exchange Of In...1.76 %

Lupin Ltd.1.62 %

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 31-Mar-2026)	11.11	11.40	17.94	19.38	19.81
Net Assets(Rs Crores) (as on 31-Mar-2026)	66.80	164.77	633.03	927.46	1426.72
Scheme Returns(%)(Absolute)	6.45	1.32	56.61	6.15	3.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/29	68/160	31/201	105/238	109/323

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 HighEquity23.23-0.03(-0.14%)NAV As on 08 May, 2026	09-Mar-2022Inception Date	1,426.72AUM In Cr.	16.93%1Y	23.81%3Y	NA%5Y	21.16%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.170.25(0.07%)NAV As on 08 May, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.51%1Y	17.33%3Y	NA%5Y	12.30%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.33-0.01(-0.02%)NAV As on 08 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	0.76%1Y	11.63%3Y	11.65%5Y	11.65%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.29-0.05(-0.02%)NAV As on 08 May, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	0.73%1Y	11.62%3Y	11.64%5Y	15.09%Since Inception
HDFC Nifty 50 ETFVery HighEquity272.34-0.05(-0.02%)NAV As on 08 May, 2026	09-Dec-2015Inception Date	4,838.55AUM In Cr.	0.71%1Y	11.61%3Y	11.63%5Y	13.02%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2771.68-0.50(-0.02%)NAV As on 08 May, 2026	13-Jun-2011Inception Date	85.14AUM In Cr.	0.67%1Y	11.55%3Y	11.57%5Y	11.54%Since Inception