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Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
927
Inception Date
09-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.7751 (24-Sep-2024) / 17.9973 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.01 ( -0.14) ( -0.68 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,91,698
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.51 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 4.99
  • Beta
  • 1.00
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 2,18,500
  • 2.58
  • BSE Ltd
  • Equity
  • 39,907
  • 2.36
  • Suzlon Energy Ltd
  • Equity
  • 34,89,615
  • 2.13
  • Persistent Systems Ltd
  • Equity
  • 31,304
  • 1.86
  • Coforge Ltd
  • Equity
  • 19,583
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,00,147
  • 8.71
  • Finance
  • 14,01,546
  • 8.47
  • Pharmaceuticals
  • 4,69,060
  • 7.80
  • Banks
  • 99,87,583
  • 6.95
  • Capital Goods - Electrical Equipment
  • 39,39,774
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.00 1.47 -6.98 2.54 927.46
2024 23.62 15.49 23.76 8.12 970.62
2023 43.33 25.34 43.59 18.10 595.42
2022 14.29 4.26 2.76 2.80 160.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.93 -1.23 -9.91 -1.39 927.46
Dec-2024 -5.47 -5.07 -5.46 -7.27 970.62
Sep-2024 6.24 6.36 6.31 6.07 945.06
Jun-2024 15.30 9.13 15.32 6.78 737.10

Peer Comparison

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Asset Allocation

Sector Allocation

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