loader2
Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Others

AUM (Cr.)

1,303.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

4.21

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Mar 09, 2022

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Midcap 150 ETF -2.81 2.13 0.95 22.47 0 22.17
Benchmark - Nifty Midcap 150 TRI -1.61 2.1 0.89 22.84 23.71 0
Category Average - BEST ETFS/INDEX 0.81 10.24 15.5 18.03 15.75 14.43
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.5973 3.97 122.97 0.00 0.00 1,382.84 0.44 100.00 invest
Zerodha Silver ETF 20.2107 3.92 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
ICICI Pru Silver ETF 198.6699 3.90 121.64 41.44 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 193.1085 3.89 121.19 41.81 0.00 2,629.42 0.45 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 137.8423 -2.67 20.12 53.26 0.00 3,616.54 0.65 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Nov 30, 2025 40.30 3.09 19.83
Equity-Hero Motocorp Nov 30, 2025 27.25 2.09 13.99
Equity-Persistent Syste Nov 30, 2025 23.18 1.78 9.89
Equity-Suzlon Energy Nov 30, 2025 22.27 1.71 -6.78
Equity-Coforge Nov 30, 2025 21.69 1.66 9.86
Equity-Federal Bank Nov 30, 2025 21.55 1.65 11.56
Equity-PB Fintech. Nov 30, 2025 20.85 1.60 4.27
Equity-Cummins India Nov 30, 2025 20.58 1.58 5.53
Equity-Dixon Technolog. Nov 30, 2025 20.35 1.56 -3.55
Equity-IndusInd Bank Nov 30, 2025 19.22 1.47 10.55

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Midcap 150 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in