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Jun 12, 2026


Category Others
AUM (Cr.) 1,690.24
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 3.89
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
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Midcap 150 ETF 1.45 0.74 4.11 20.61 0 20.01
Benchmark - Nifty Midcap 150 TRI -3.46 -0.48 0.11 19.99 17.02 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Multi Comm. Exc. May 31, 2026 33.02 1.87 0.00
Equity-Indus Towers May 31, 2026 25.07 1.42 16.44
Equity-PB Fintech. May 31, 2026 25.41 1.44 20.32
Equity-GE Vernova T&D May 31, 2026 27.95 1.59 86.52
Equity-Hero Motocorp May 31, 2026 27.89 1.58 3.69
Equity-B H E L May 31, 2026 26.65 1.51 110.87
Equity-Federal Bank May 31, 2026 31.16 1.77 17.57
Equity-IndusInd Bank May 31, 2026 26.38 1.50 19.41
Equity-BSE May 31, 2026 74.23 4.21 73.47
Equity-Suzlon Energy May 31, 2026 30.31 1.72 39.94

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Midcap 150 ETF
Contact Person
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