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Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,763
Inception Date
09-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.5557 (22-Jun-2026) / 19.8122 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 23.40 ( -0.06) ( -0.27 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,24,147
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 5.24
  • Beta
  • 1.00
  • Sharpe
  • 0.80
  • 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
  • 2.75
  • 14.09
  • 1.67
  • 5.19
  • 20.01
  • 18.11
  • 18.14
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,79,039
  • 4.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,11,778
  • 1.87
  • Federal Bank Ltd
  • Equity
  • 10,78,493
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 53,18,211
  • 1.72
  • GE Vernova T&D India Ltd
  • Equity
  • 54,288
  • 1.59

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,37,90,644
  • 8.39
  • Pharmaceuticals
  • 9,80,050
  • 8.28
  • Capital Goods - Electrical Equipment
  • 60,83,988
  • 7.81
  • IT - Software
  • 5,81,765
  • 6.52
  • Financial Services
  • 2,90,817
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.74 4.43 2.75 -8.23 1,763.25
2025 5.40 2.24 5.46 8.55 1,365.64
2024 23.62 28.56 23.76 8.12 970.62
2023 43.33 36.41 43.59 18.10 595.42
2022 14.29 1.11 2.76 2.80 160.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.78 15.29 14.77 4.57 0
Mar-2026 -13.01 -12.13 -12.99 -15.54 1,426.72
Dec-2025 5.08 2.65 5.08 5.23 1,365.64
Sep-2025 -3.95 -3.09 -3.93 -4.10 1,239.71

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