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Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,690
Inception Date
09-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.259 (07-May-2026) / 19.8122 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.91 ( 0.08) ( 0.37 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,19,424
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 5.00
  • Beta
  • 1.00
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 0.58
  • 2.49
  • 0.42
  • 9.35
  • 23.08
  • 19.66
  • 18.90
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,76,141
  • 3.79
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,09,966
  • 1.93
  • Federal Bank Ltd
  • Equity
  • 10,61,020
  • 1.80
  • Suzlon Energy Ltd
  • Equity
  • 52,32,060
  • 1.72
  • Hero MotoCorp Ltd
  • Equity
  • 55,952
  • 1.69

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,67,244
  • 8.48
  • Pharmaceuticals
  • 9,64,177
  • 8.09
  • Capital Goods - Electrical Equipment
  • 59,85,432
  • 7.23
  • IT - Software
  • 5,67,130
  • 6.27
  • Finance
  • 26,73,264
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.58 -0.85 0.58 -11.59 1,690.24
2025 5.40 25.97 5.46 8.55 1,365.64
2024 23.62 15.52 23.76 8.12 970.62
2023 43.33 22.55 43.59 18.10 595.42
2022 14.29 4.29 2.76 2.80 160.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.01 -9.33 -12.99 -15.54 1,426.72
Dec-2025 5.08 8.17 5.08 5.23 1,365.64
Sep-2025 -3.95 1.14 -3.93 -4.10 1,239.71
Jun-2025 16.30 10.67 16.31 9.97 1,068.86

Peer Comparison

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Asset Allocation

Sector Allocation

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