Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,874

Inception Date

09-03-2022

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.0811 (31-Aug-2026) / 19.8122 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
23.35 ( -0.09) ( -0.37 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
2,23,673

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.35 times
Portfolio P/B
30.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
5.18

Beta
1.00
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.04

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

Mirae Asset Nifty Midcap 150 ETF
2.52
-0.45
13.19

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
1,78,942
3.13

Federal Bank Ltd
Equity
10,79,116
2.05

Multi Commodity Exchange of India Ltd
Equity
1,11,712
2.03

Laurus Labs Ltd
Equity
1,70,377
1.74

One 97 Communications Ltd
Equity
1,84,363
1.69

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,37,91,021
8.87

Pharmaceuticals
9,90,140
8.82

Finance
28,50,635
6.91

Capital Goods - Electrical Equipment
60,89,780
6.79

E-Commerce/App based Aggregator
17,24,177
6.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.52	4.40	2.52	-12.13	1,873.79
2025	5.40	3.32	5.46	8.55	1,365.64
2024	23.62	25.01	23.76	8.12	970.62
2023	43.33	37.86	43.59	18.10	595.42
2022	14.29	1.52	2.76	2.80	160.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.78	15.08	14.77	4.57	1,813.12
Mar-2026	-13.01	-12.68	-12.99	-15.54	1,426.72
Dec-2025	5.08	3.81	5.08	5.23	1,365.64
Sep-2025	-3.95	-3.65	-3.93	-4.10	1,239.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
83.30
0
0
53.54
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.38
46.72
0
30.57
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.34
46.57
0
40.48
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.26
46.72
0
32.45
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.17
46.65
0
38.28
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
80.94
0
0
52.49
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
80.86
46.86
0
41.46
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
80.83
46.47
0
40.56
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
32,222.70
80.72
46.30
0
32.28
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,862.79
80.71
0
0
48.87
21-Nov-2023
0.99
12.91

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close