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Jul 24, 2026


Category Others
AUM (Cr.) 1,813.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.12
Sharpe Ratio 2.57
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 -0.7 8.4 4.44 18.74 0 20
Benchmark - Nifty Midcap 150 TRI -0.56 8.46 4.09 18.83 17.67 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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-BSE Jun 30, 2026 70.03 3.86 -5.65
Equity-Federal Bank Jun 30, 2026 36.07 1.99 15.73
Equity-Multi Comm. Exc. Jun 30, 2026 32.09 1.77 -2.83
Equity-Suzlon Energy Jun 30, 2026 31.76 1.75 4.80
Equity-Hero Motocorp Jun 30, 2026 27.59 1.52 -1.05
Equity-GE Vernova T&D Jun 30, 2026 27.16 1.50 -2.82
Equity-IndusInd Bank Jun 30, 2026 26.99 1.49 2.29
Equity-B H E L Jun 30, 2026 26.76 1.48 0.41
Equity-Laurus Labs Jun 30, 2026 26.18 1.44 12.74
Equity-Lupin Jun 30, 2026 26.05 1.44 8.08

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