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Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

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

AUM (

Cr. )

1,393

Inception Date

09-03-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.0166 (07-Jan-2026) / 17.9973 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
22.35 ( 0.11) ( 0.49 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
2,14,117

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.87 times
Portfolio P/B
8.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.11
Standard Deviation
4.53

Beta
1.00
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.02

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
-1.86
-2.02
1.93
16.72
24.20
0
-
21.22

Nifty Midcap 150 TRI
-1.86
-2.02
2.38
16.79
24.36
21.36
19.86
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

BSE Ltd
Equity
1,52,997
3.07

Hero MotoCorp Ltd
Equity
48,594
1.93

Federal Bank Ltd
Equity
9,21,135
1.90

Persistent Systems Ltd
Equity
40,741
1.76

IndusInd Bank Ltd
Equity
2,46,567
1.59

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,36,86,281
10.55

IT - Software
5,49,697
7.91

Finance
18,09,039
7.67

Pharmaceuticals
6,68,592
6.89

Capital Goods - Electrical Equipment
51,32,221
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.86	0.54	-1.86	-2.79	1,393.14
2025	5.40	25.85	5.46	8.55	1,365.64
2024	23.62	15.45	23.76	8.12	970.62
2023	43.33	22.38	43.59	18.10	595.42
2022	14.29	4.26	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.)
Dec-2025	5.08	8.12	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
Mar-2025	-9.93	-1.21	-9.91	-1.39	927.46

Peer Comparison

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

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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