Mirae Asset Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Yes Bank Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Tube Investments of India Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • BSE Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Macrotech Developers Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • NHPC Limited

  • Union Bank of India

  • PI Industries Limited

  • The Phoenix Mills Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • MRF Limited

  • JSW Energy Limited

  • Polycab India Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • UPL Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • Tata Elxsi Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Jindal Stainless Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • KEI Industries Limited

  • Oil India Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • GMR Airports Infrastructure Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Prestige Estates Projects Limited

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Indian Bank

  • Bank of India

  • Muthoot Finance Limited

  • IPCA Laboratories Limited

  • Thermax Limited

  • Oracle Financial Services Software Limited

  • Jubilant Foodworks Limited

  • Laurus Labs Limited

  • Linde India Limited

  • Delhivery Limited

  • Oberoi Realty Limited

  • ACC Limited

  • Mankind Pharma Limited

  • Apollo Tyres Limited

  • JK Cement Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • Indraprastha Gas Limited

  • Aditya Birla Capital Limited

  • Rail Vikas Nigam Limited

  • Carborundum Universal Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bandhan Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Breweries Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • Dalmia Bharat Limited

  • Poonawalla Fincorp Limited

  • Gujarat Fluorochemicals Limited

  • Coromandel International Limited

  • Patanjali Foods Limited

  • Abbott India Limited

  • L&T Finance Limited

  • Zee Entertainment Enterprises Limited

  • Biocon Limited

  • UNO Minda Limited

  • L&T Technology Services Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • Gland Pharma Limited

  • Motherson Sumi Wiring India Limited

  • Escorts Kubota Limited

  • Piramal Enterprises Limited

  • One 97 Communications Limited

  • Hindustan Zinc Limited

  • SKF India Limited

  • CRISIL Limited

  • Timken India Limited

  • Vodafone Idea Limited

  • The Ramco Cements Limited

  • Kajaria Ceramics Limited

  • Honeywell Automation India Limited

  • Grindwell Norton Limited

  • Ajanta Pharma Limited

  • Emami Limited

  • Atul Limited

  • SJVN Limited

  • Gujarat Gas Limited

  • Kalyan Jewellers India Limited

  • Bharat Dynamics Limited

  • Bata India Limited

  • Dr. Lal Path Labs Limited

  • 3M India Limited

  • General Insurance Corporation of India

  • GlaxoSmithKline Pharmaceuticals Limited

  • Star Health And Allied Insurance Company Limited

  • Lloyds Metals And Energy Limited

  • Aditya Birla Fashion and Retail Limited

  • K.P.R. Mill Limited

  • Mazagon Dock Shipbuilders Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • Bayer Cropscience Limited

  • Tata Technologies Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Devyani International Limited

  • JSW Infrastructure Ltd

  • Godrej Industries Limited

  • ICICI Securities Limited

  • The New India Assurance Company Limited

  • Vedant Fashions Limited

  • Kansai Nerolac Paints Limited

  • Adani Wilmar Limited

  • Sun TV Network Limited

  • Sumitomo Chemical India Limited

  • IDBI Bank Limited

  • Fertilizers and Chemicals Travancore Limited

  • Metro Brands Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cycles

  • Finance - Asset Management

  • Bearings

  • Textile

  • Air Conditioners

  • Forgings

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Abrasives

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • Fertilizers

  • TV Broadcasting & Software Production

  • Courier Services

  • Engineering - Construction

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Defence

  • Footwear

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Port

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty Midcap 150 ETF

Scheme Analysis

Mirae Asset Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 09-Mar-2022 and currently has an AUM of ₹677.79 crore. Mirae Asset Nifty Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Nifty Midcap 150 ETF ended up ₹0.2(1.05%)yesterday to ₹19.4356.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Mirae Asset Nifty Midcap 150 ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942