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Fund Overview

Fund Size

Fund Size

₹1,117 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF769K01IC9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Mar 2022

About this fund

Mirae Asset Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 years, 5 months and 7 days, having been launched on 09-Mar-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹21.37, Assets Under Management (AUM) of 1116.91 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 24.76% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.98%

+1.41% (Cat Avg.)

3 Years

+22.41%

+21.28% (Cat Avg.)

Since Inception

+24.76%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,115.56 Cr99.88%
Others1.35 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity31.06 Cr2.78%
Max Healthcare Institute Ltd Ordinary SharesEquity29.1 Cr2.61%
Suzlon Energy LtdEquity23.05 Cr2.06%
Dixon Technologies (India) LtdEquity20.61 Cr1.85%
PB Fintech LtdEquity18.9 Cr1.69%
Coforge LtdEquity18.3 Cr1.64%
HDFC Asset Management Co LtdEquity18.02 Cr1.61%
Persistent Systems LtdEquity17.4 Cr1.56%
The Federal Bank LtdEquity15.61 Cr1.40%
Cummins India LtdEquity15.1 Cr1.35%
Indus Towers Ltd Ordinary SharesEquity15.07 Cr1.35%
Lupin LtdEquity14.66 Cr1.31%
IDFC First Bank LtdEquity14.28 Cr1.28%
Fortis Healthcare LtdEquity14.04 Cr1.26%
SRF LtdEquity13.86 Cr1.24%
AU Small Finance Bank LtdEquity13.09 Cr1.17%
Hindustan Petroleum Corp LtdEquity12.63 Cr1.13%
Max Financial Services LtdEquity12.43 Cr1.11%
Marico LtdEquity11.78 Cr1.05%
One97 Communications LtdEquity11.67 Cr1.04%
Yes Bank LtdEquity11.21 Cr1.00%
UPL LtdEquity11.19 Cr1.00%
Solar Industries India LtdEquity10.88 Cr0.97%
Ashok Leyland LtdEquity10.88 Cr0.97%
PI Industries LtdEquity10.82 Cr0.97%
Polycab India LtdEquity10.81 Cr0.97%
GE Vernova T&D India LtdEquity10.57 Cr0.95%
Sundaram Finance LtdEquity10.11 Cr0.91%
Glenmark Pharmaceuticals LtdEquity10.1 Cr0.90%
GMR Airports LtdEquity10.1 Cr0.90%
Aurobindo Pharma LtdEquity10.02 Cr0.90%
Coromandel International LtdEquity10 Cr0.90%
Mphasis LtdEquity9.98 Cr0.89%
Godrej Properties LtdEquity9.93 Cr0.89%
Bharat Forge LtdEquity9.79 Cr0.88%
Page Industries LtdEquity9.67 Cr0.87%
Bharat Heavy Electricals LtdEquity9.63 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity9.53 Cr0.85%
Voltas LtdEquity9.5 Cr0.85%
MRF LtdEquity9.42 Cr0.84%
Colgate-Palmolive (India) LtdEquity9.29 Cr0.83%
APL Apollo Tubes LtdEquity9.11 Cr0.82%
Mankind Pharma LtdEquity9.11 Cr0.82%
FSN E-Commerce Ventures LtdEquity8.98 Cr0.80%
Muthoot Finance LtdEquity8.8 Cr0.79%
JK Cement LtdEquity8.75 Cr0.78%
Supreme Industries LtdEquity8.75 Cr0.78%
Phoenix Mills LtdEquity8.7 Cr0.78%
Prestige Estates Projects LtdEquity8.62 Cr0.77%
Alkem Laboratories LtdEquity8.5 Cr0.76%
NHPC LtdEquity8.28 Cr0.74%
Hitachi Energy India Ltd Ordinary SharesEquity8.03 Cr0.72%
Union Bank of IndiaEquity7.95 Cr0.71%
Jubilant Foodworks LtdEquity7.84 Cr0.70%
Torrent Power LtdEquity7.83 Cr0.70%
NMDC LtdEquity7.69 Cr0.69%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.6 Cr0.68%
Oil India LtdEquity7.54 Cr0.68%
KEI Industries LtdEquity7.45 Cr0.67%
Biocon LtdEquity7.39 Cr0.66%
360 One Wam Ltd Ordinary SharesEquity7.34 Cr0.66%
Kalyan Jewellers India LtdEquity7.18 Cr0.64%
Blue Star LtdEquity7.09 Cr0.63%
Jindal Stainless LtdEquity7.04 Cr0.63%
Indian BankEquity6.9 Cr0.62%
Indian Railway Catering And Tourism Corp LtdEquity6.88 Cr0.62%
Petronet LNG LtdEquity6.79 Cr0.61%
Balkrishna Industries LtdEquity6.74 Cr0.60%
Tata Elxsi LtdEquity6.64 Cr0.59%
Mazagon Dock Shipbuilders LtdEquity6.61 Cr0.59%
Patanjali Foods LtdEquity6.54 Cr0.59%
Ipca Laboratories LtdEquity6.44 Cr0.58%
Tata Communications LtdEquity6.36 Cr0.57%
Sona BLW Precision Forgings LtdEquity6.33 Cr0.57%
Oracle Financial Services Software LtdEquity6.31 Cr0.57%
KPIT Technologies LtdEquity6.29 Cr0.56%
Container Corporation of India LtdEquity6.26 Cr0.56%
Rail Vikas Nigam LtdEquity6.21 Cr0.56%
Lloyds Metals & Energy LtdEquity6.19 Cr0.55%
Oberoi Realty LtdEquity6.03 Cr0.54%
Vodafone Idea LtdEquity5.99 Cr0.54%
UNO Minda LtdEquity5.85 Cr0.52%
Aditya Birla Capital LtdEquity5.76 Cr0.52%
Steel Authority Of India LtdEquity5.64 Cr0.51%
Abbott India LtdEquity5.64 Cr0.50%
Dalmia Bharat LtdEquity5.59 Cr0.50%
LIC Housing Finance LtdEquity5.54 Cr0.50%
Exide Industries LtdEquity5.5 Cr0.49%
Astral LtdEquity5.42 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity5.35 Cr0.48%
Adani Total Gas LtdEquity5.27 Cr0.47%
National Aluminium Co LtdEquity5.21 Cr0.47%
Schaeffler India LtdEquity5.21 Cr0.47%
Gland Pharma LtdEquity5.16 Cr0.46%
L&T Finance LtdEquity5.12 Cr0.46%
Berger Paints India LtdEquity5.05 Cr0.45%
Vishal Mega Mart LtdEquity4.99 Cr0.45%
Hindustan Zinc LtdEquity4.88 Cr0.44%
Thermax LtdEquity4.8 Cr0.43%
Apar Industries LtdEquity4.73 Cr0.42%
Cochin Shipyard LtdEquity4.71 Cr0.42%
Bharat Dynamics Ltd Ordinary SharesEquity4.69 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.61 Cr0.41%
Apollo Tyres LtdEquity4.56 Cr0.41%
Indraprastha Gas LtdEquity4.52 Cr0.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.49 Cr0.40%
Bandhan Bank LtdEquity4.47 Cr0.40%
United Breweries LtdEquity4.41 Cr0.40%
TrepsCash - Repurchase Agreement4.38 Cr0.39%
Bharti Hexacom LtdEquity4.37 Cr0.39%
Linde India LtdEquity4.35 Cr0.39%
Motilal Oswal Financial Services LtdEquity4.3 Cr0.39%
Bank of IndiaEquity4.25 Cr0.38%
Syngene International LtdEquity4.25 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity4.11 Cr0.37%
CRISIL LtdEquity4.06 Cr0.36%
Deepak Nitrite LtdEquity3.97 Cr0.36%
AIA Engineering LtdEquity3.82 Cr0.34%
General Insurance Corp of IndiaEquity3.81 Cr0.34%
L&T Technology Services LtdEquity3.72 Cr0.33%
Emami LtdEquity3.72 Cr0.33%
Indian Renewable Energy Development Agency LtdEquity3.68 Cr0.33%
ACC LtdEquity3.67 Cr0.33%
Ajanta Pharma LtdEquity3.64 Cr0.33%
K.P.R. Mill LtdEquity3.6 Cr0.32%
Escorts Kubota LtdEquity3.5 Cr0.31%
Global Health LtdEquity3.47 Cr0.31%
Tata Technologies LtdEquity3.4 Cr0.30%
Housing & Urban Development Corp LtdEquity3.35 Cr0.30%
Star Health and Allied Insurance Co LtdEquity3.15 Cr0.28%
Waaree Energies LtdEquity3.06 Cr0.27%
NTPC Green Energy LtdEquity3.04 Cr0.27%
Net Receivables / (Payables)Cash-3.03 Cr0.27%
Motherson Sumi Wiring India LtdEquity2.97 Cr0.27%
Premier Energies LtdEquity2.95 Cr0.26%
Endurance Technologies LtdEquity2.83 Cr0.25%
IRB Infrastructure Developers LtdEquity2.81 Cr0.25%
Tata Investment Corp LtdEquity2.78 Cr0.25%
Bank of MaharashtraEquity2.77 Cr0.25%
3M India LtdEquity2.73 Cr0.24%
AWL Agri Business LtdEquity2.72 Cr0.24%
Honeywell Automation India LtdEquity2.68 Cr0.24%
JSW Infrastructure LtdEquity2.61 Cr0.23%
NLC India LtdEquity2.48 Cr0.22%
Gujarat Gas LtdEquity2.39 Cr0.21%
SJVN LtdEquity2.1 Cr0.19%
Godrej Industries LtdEquity1.76 Cr0.16%
Sun TV Network LtdEquity1.75 Cr0.16%
The New India Assurance Co LtdEquity1.51 Cr0.14%
Ola Electric Mobility LtdEquity1.31 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity1.07 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.71 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.22%

Mid Cap Stocks

85.70%

Small Cap Stocks

5.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services247.7 Cr22.18%
Industrials215.06 Cr19.25%
Healthcare135.62 Cr12.14%
Basic Materials124.67 Cr11.16%
Consumer Cyclical113.32 Cr10.15%
Technology110.33 Cr9.88%
Consumer Defensive38.46 Cr3.44%
Utilities35.91 Cr3.21%
Communication Services33.55 Cr3.00%
Real Estate33.28 Cr2.98%
Energy27.66 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

15.76%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹1,117 Cr
Age
3 years 5 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Zerodha Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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UTI Nifty Midcap 150 ETF

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ICICI Prudential Midcap Fund Direct Growth

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Invesco India Mid Cap Fund Direct Growth

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JM Midcap Fund Direct Growth

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Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1116.91 Cr1.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19330.78 Cr0.1%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹57375.20 Cr5.2%
ICICI Prudential Midcap Select ETF

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0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

Very High Risk

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UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-1.5%
Axis Midcap Fund Direct Growth

Very High Risk

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HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹83847.39 Cr5.7%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6105.89 Cr2.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

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SBI Magnum Midcap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

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DSP Midcap Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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Union Midcap Fund Regular Growth

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2.1%1.0%₹1502.53 Cr1.7%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1502.53 Cr3.1%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11026.93 Cr5.9%
Motilal Oswal Midcap Fund Direct Growth

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LIC MF Midcap Fund Regular Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,993 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr11.6%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-0.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr1.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr4.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3462.99 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr6.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.13 Cr8.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr70.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr5.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr0.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr2.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr51.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹593.69 Cr8.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1785.08 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr6.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr14.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr4.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-2.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr4.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr9.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.24 Cr8.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr82.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr7.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr38.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.1%1.0%₹48.28 Cr28.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr9.1%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr9.3%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr7.3%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹17030.61 Cr2.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1896.51 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Nifty Midcap 150 ETF, as of 14-Aug-2025, is ₹21.37.
The fund has generated 0.98% over the last 1 year and 22.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Midcap 150 ETF are:-
  1. Ekta Gala
  2. Ritesh Patel

Fund Overview

Fund Size

Fund Size

₹1,117 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF769K01IC9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Mar 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 years, 5 months and 7 days, having been launched on 09-Mar-22.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹21.37, Assets Under Management (AUM) of 1116.91 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 24.76% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.98%

+1.41% (Cat Avg.)

3 Years

+22.41%

+21.28% (Cat Avg.)

Since Inception

+24.76%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,115.56 Cr99.88%
Others1.35 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity31.06 Cr2.78%
Max Healthcare Institute Ltd Ordinary SharesEquity29.1 Cr2.61%
Suzlon Energy LtdEquity23.05 Cr2.06%
Dixon Technologies (India) LtdEquity20.61 Cr1.85%
PB Fintech LtdEquity18.9 Cr1.69%
Coforge LtdEquity18.3 Cr1.64%
HDFC Asset Management Co LtdEquity18.02 Cr1.61%
Persistent Systems LtdEquity17.4 Cr1.56%
The Federal Bank LtdEquity15.61 Cr1.40%
Cummins India LtdEquity15.1 Cr1.35%
Indus Towers Ltd Ordinary SharesEquity15.07 Cr1.35%
Lupin LtdEquity14.66 Cr1.31%
IDFC First Bank LtdEquity14.28 Cr1.28%
Fortis Healthcare LtdEquity14.04 Cr1.26%
SRF LtdEquity13.86 Cr1.24%
AU Small Finance Bank LtdEquity13.09 Cr1.17%
Hindustan Petroleum Corp LtdEquity12.63 Cr1.13%
Max Financial Services LtdEquity12.43 Cr1.11%
Marico LtdEquity11.78 Cr1.05%
One97 Communications LtdEquity11.67 Cr1.04%
Yes Bank LtdEquity11.21 Cr1.00%
UPL LtdEquity11.19 Cr1.00%
Solar Industries India LtdEquity10.88 Cr0.97%
Ashok Leyland LtdEquity10.88 Cr0.97%
PI Industries LtdEquity10.82 Cr0.97%
Polycab India LtdEquity10.81 Cr0.97%
GE Vernova T&D India LtdEquity10.57 Cr0.95%
Sundaram Finance LtdEquity10.11 Cr0.91%
Glenmark Pharmaceuticals LtdEquity10.1 Cr0.90%
GMR Airports LtdEquity10.1 Cr0.90%
Aurobindo Pharma LtdEquity10.02 Cr0.90%
Coromandel International LtdEquity10 Cr0.90%
Mphasis LtdEquity9.98 Cr0.89%
Godrej Properties LtdEquity9.93 Cr0.89%
Bharat Forge LtdEquity9.79 Cr0.88%
Page Industries LtdEquity9.67 Cr0.87%
Bharat Heavy Electricals LtdEquity9.63 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity9.53 Cr0.85%
Voltas LtdEquity9.5 Cr0.85%
MRF LtdEquity9.42 Cr0.84%
Colgate-Palmolive (India) LtdEquity9.29 Cr0.83%
APL Apollo Tubes LtdEquity9.11 Cr0.82%
Mankind Pharma LtdEquity9.11 Cr0.82%
FSN E-Commerce Ventures LtdEquity8.98 Cr0.80%
Muthoot Finance LtdEquity8.8 Cr0.79%
JK Cement LtdEquity8.75 Cr0.78%
Supreme Industries LtdEquity8.75 Cr0.78%
Phoenix Mills LtdEquity8.7 Cr0.78%
Prestige Estates Projects LtdEquity8.62 Cr0.77%
Alkem Laboratories LtdEquity8.5 Cr0.76%
NHPC LtdEquity8.28 Cr0.74%
Hitachi Energy India Ltd Ordinary SharesEquity8.03 Cr0.72%
Union Bank of IndiaEquity7.95 Cr0.71%
Jubilant Foodworks LtdEquity7.84 Cr0.70%
Torrent Power LtdEquity7.83 Cr0.70%
NMDC LtdEquity7.69 Cr0.69%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.6 Cr0.68%
Oil India LtdEquity7.54 Cr0.68%
KEI Industries LtdEquity7.45 Cr0.67%
Biocon LtdEquity7.39 Cr0.66%
360 One Wam Ltd Ordinary SharesEquity7.34 Cr0.66%
Kalyan Jewellers India LtdEquity7.18 Cr0.64%
Blue Star LtdEquity7.09 Cr0.63%
Jindal Stainless LtdEquity7.04 Cr0.63%
Indian BankEquity6.9 Cr0.62%
Indian Railway Catering And Tourism Corp LtdEquity6.88 Cr0.62%
Petronet LNG LtdEquity6.79 Cr0.61%
Balkrishna Industries LtdEquity6.74 Cr0.60%
Tata Elxsi LtdEquity6.64 Cr0.59%
Mazagon Dock Shipbuilders LtdEquity6.61 Cr0.59%
Patanjali Foods LtdEquity6.54 Cr0.59%
Ipca Laboratories LtdEquity6.44 Cr0.58%
Tata Communications LtdEquity6.36 Cr0.57%
Sona BLW Precision Forgings LtdEquity6.33 Cr0.57%
Oracle Financial Services Software LtdEquity6.31 Cr0.57%
KPIT Technologies LtdEquity6.29 Cr0.56%
Container Corporation of India LtdEquity6.26 Cr0.56%
Rail Vikas Nigam LtdEquity6.21 Cr0.56%
Lloyds Metals & Energy LtdEquity6.19 Cr0.55%
Oberoi Realty LtdEquity6.03 Cr0.54%
Vodafone Idea LtdEquity5.99 Cr0.54%
UNO Minda LtdEquity5.85 Cr0.52%
Aditya Birla Capital LtdEquity5.76 Cr0.52%
Steel Authority Of India LtdEquity5.64 Cr0.51%
Abbott India LtdEquity5.64 Cr0.50%
Dalmia Bharat LtdEquity5.59 Cr0.50%
LIC Housing Finance LtdEquity5.54 Cr0.50%
Exide Industries LtdEquity5.5 Cr0.49%
Astral LtdEquity5.42 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity5.35 Cr0.48%
Adani Total Gas LtdEquity5.27 Cr0.47%
National Aluminium Co LtdEquity5.21 Cr0.47%
Schaeffler India LtdEquity5.21 Cr0.47%
Gland Pharma LtdEquity5.16 Cr0.46%
L&T Finance LtdEquity5.12 Cr0.46%
Berger Paints India LtdEquity5.05 Cr0.45%
Vishal Mega Mart LtdEquity4.99 Cr0.45%
Hindustan Zinc LtdEquity4.88 Cr0.44%
Thermax LtdEquity4.8 Cr0.43%
Apar Industries LtdEquity4.73 Cr0.42%
Cochin Shipyard LtdEquity4.71 Cr0.42%
Bharat Dynamics Ltd Ordinary SharesEquity4.69 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.61 Cr0.41%
Apollo Tyres LtdEquity4.56 Cr0.41%
Indraprastha Gas LtdEquity4.52 Cr0.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.49 Cr0.40%
Bandhan Bank LtdEquity4.47 Cr0.40%
United Breweries LtdEquity4.41 Cr0.40%
TrepsCash - Repurchase Agreement4.38 Cr0.39%
Bharti Hexacom LtdEquity4.37 Cr0.39%
Linde India LtdEquity4.35 Cr0.39%
Motilal Oswal Financial Services LtdEquity4.3 Cr0.39%
Bank of IndiaEquity4.25 Cr0.38%
Syngene International LtdEquity4.25 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity4.11 Cr0.37%
CRISIL LtdEquity4.06 Cr0.36%
Deepak Nitrite LtdEquity3.97 Cr0.36%
AIA Engineering LtdEquity3.82 Cr0.34%
General Insurance Corp of IndiaEquity3.81 Cr0.34%
L&T Technology Services LtdEquity3.72 Cr0.33%
Emami LtdEquity3.72 Cr0.33%
Indian Renewable Energy Development Agency LtdEquity3.68 Cr0.33%
ACC LtdEquity3.67 Cr0.33%
Ajanta Pharma LtdEquity3.64 Cr0.33%
K.P.R. Mill LtdEquity3.6 Cr0.32%
Escorts Kubota LtdEquity3.5 Cr0.31%
Global Health LtdEquity3.47 Cr0.31%
Tata Technologies LtdEquity3.4 Cr0.30%
Housing & Urban Development Corp LtdEquity3.35 Cr0.30%
Star Health and Allied Insurance Co LtdEquity3.15 Cr0.28%
Waaree Energies LtdEquity3.06 Cr0.27%
NTPC Green Energy LtdEquity3.04 Cr0.27%
Net Receivables / (Payables)Cash-3.03 Cr0.27%
Motherson Sumi Wiring India LtdEquity2.97 Cr0.27%
Premier Energies LtdEquity2.95 Cr0.26%
Endurance Technologies LtdEquity2.83 Cr0.25%
IRB Infrastructure Developers LtdEquity2.81 Cr0.25%
Tata Investment Corp LtdEquity2.78 Cr0.25%
Bank of MaharashtraEquity2.77 Cr0.25%
3M India LtdEquity2.73 Cr0.24%
AWL Agri Business LtdEquity2.72 Cr0.24%
Honeywell Automation India LtdEquity2.68 Cr0.24%
JSW Infrastructure LtdEquity2.61 Cr0.23%
NLC India LtdEquity2.48 Cr0.22%
Gujarat Gas LtdEquity2.39 Cr0.21%
SJVN LtdEquity2.1 Cr0.19%
Godrej Industries LtdEquity1.76 Cr0.16%
Sun TV Network LtdEquity1.75 Cr0.16%
The New India Assurance Co LtdEquity1.51 Cr0.14%
Ola Electric Mobility LtdEquity1.31 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity1.07 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.71 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.22%

Mid Cap Stocks

85.70%

Small Cap Stocks

5.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services247.7 Cr22.18%
Industrials215.06 Cr19.25%
Healthcare135.62 Cr12.14%
Basic Materials124.67 Cr11.16%
Consumer Cyclical113.32 Cr10.15%
Technology110.33 Cr9.88%
Consumer Defensive38.46 Cr3.44%
Utilities35.91 Cr3.21%
Communication Services33.55 Cr3.00%
Real Estate33.28 Cr2.98%
Energy27.66 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

15.76%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹1,117 Cr
Age
3 years 5 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,993 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr11.6%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-0.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr1.2%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr4.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3462.99 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr6.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.13 Cr8.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr70.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr5.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr0.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr2.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr51.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹593.69 Cr8.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1785.08 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr6.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr14.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr4.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-2.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr4.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr9.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.24 Cr8.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr82.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr7.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr38.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.1%1.0%₹48.28 Cr28.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr9.1%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr9.3%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr7.3%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹17030.61 Cr2.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1896.51 Cr6.7%

Still got questions?
We're here to help.

The NAV of Mirae Asset Nifty Midcap 150 ETF, as of 14-Aug-2025, is ₹21.37.
The fund has generated 0.98% over the last 1 year and 22.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Midcap 150 ETF are:-
  1. Ekta Gala
  2. Ritesh Patel
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