Mirae Asset Nifty Midcap 150 ETF

OtherETFs Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

20.17%

NAV (₹)

22.3781

1 Day NAV Change

-1.46%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1690.24 Cr
Expense Ratio0.06%
Lock-in PeriodNo Lock-in Period
Inception Date09 Mar 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.66%
3 Month Return3.60%
6 Month Return0.69%
1 Year Return1.70%
3 Year Return20.17%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
31.98%540.488
Banks
8.48%143.37
Pharmaceuticals
8.09%136.764
Capital Goods - Electrical Equipment
7.23%122.168
IT - Software
6.27%105.924
Finance
5.99%101.225
Financial Services
5.73%96.8
E-Commerce/App based Aggregator
3.99%67.48
Consumer Durables
3.75%63.314
FMCG
3.48%58.896

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
3.79%64.124Financial Services
Multi Comm. Exc.
1.93%32.676Financial Services
Federal Bank
1.80%30.446Banks
Suzlon Energy
1.72%29.08Capital Goods - Electrical Equipment
Hero Motocorp
1.69%28.53Automobile
IndusInd Bank
1.54%26.004Banks
AU Small Finance
1.47%24.769Banks
PB Fintech.
1.45%24.47IT - Software
Lupin
1.43%24.1Pharmaceuticals
GE Vernova T&D
1.41%23.853Capital Goods - Electrical Equipment

Fund Manager Details

Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd. B.Com & Inter CA (IPCC)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Nifty Midcap 150 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Nifty Midcap 150 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Nifty Midcap 150 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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