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Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,117
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 ()
  • 21.10 ( -0.12) ( -0.55 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,02,175
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 4.55
  • Beta
  • 1.00
  • Sharpe
  • 1.14
  • 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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,27,949
  • 2.78
  • Max Healthcare Institute Ltd
  • Equity
  • 2,33,522
  • 2.61
  • Suzlon Energy Ltd
  • Equity
  • 37,42,336
  • 2.06
  • Dixon Technologies (India) Ltd
  • Equity
  • 12,237
  • 1.85
  • PB Fintech Ltd
  • Equity
  • 1,04,281
  • 1.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,05,200
  • 8.15
  • Finance
  • 14,97,454
  • 7.88
  • Pharmaceuticals
  • 5,48,814
  • 7.60
  • Banks
  • 1,08,10,551
  • 7.22
  • Capital Goods - Electrical Equipment
  • 42,16,636
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.92 5.41 -1.90 1.66 1,116.91
2024 23.62 15.45 23.76 8.12 970.62
2023 43.33 25.23 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
Jun-2025 16.30 10.67 16.31 9.97 1,068.86
Mar-2025 -9.93 -1.21 -9.91 -1.39 927.46
Dec-2024 -5.47 -5.04 -5.46 -7.27 970.62
Sep-2024 6.24 6.33 6.31 6.07 945.06

Peer Comparison

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Asset Allocation

Sector Allocation

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