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Fund Overview

Fund Size

Fund Size

₹715 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 2 years, 3 months and 3 days, having been launched on 09-Mar-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹20.32, Assets Under Management (AUM) of 714.67 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 36.87% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% 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

+57.83%

+52.33% (Cat Avg.)

Since Inception

+36.87%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity714.67 Cr100.00%
Others0 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity13.42 Cr1.88%
Suzlon Energy LtdEquity12.22 Cr1.71%
Indian Hotels Co LtdEquity11.7 Cr1.64%
Cummins India LtdEquity11.66 Cr1.63%
CG Power & Industrial Solutions LtdEquity9.98 Cr1.40%
Yes Bank LtdEquity9.76 Cr1.37%
Bharat Forge LtdEquity9.62 Cr1.35%
PB Fintech LtdEquity9.46 Cr1.32%
HDFC Asset Management Co LtdEquity9.42 Cr1.32%
Bharat Heavy Electricals LtdEquity9.31 Cr1.30%
Lupin LtdEquity9.24 Cr1.29%
Tube Investments of India Ltd Ordinary SharesEquity9.2 Cr1.29%
Macrotech Developers LtdEquity8.94 Cr1.25%
BSE LtdEquity8.82 Cr1.23%
AU Small Finance Bank LtdEquity8.79 Cr1.23%
The Federal Bank LtdEquity8.78 Cr1.23%
Dixon Technologies (India) LtdEquity8.56 Cr1.20%
Persistent Systems LtdEquity8.51 Cr1.19%
Hindustan Petroleum Corp LtdEquity8.29 Cr1.16%
Supreme Industries LtdEquity8.26 Cr1.16%
NHPC LtdEquity8.07 Cr1.13%
Aurobindo Pharma LtdEquity8.06 Cr1.13%
Ashok Leyland LtdEquity7.79 Cr1.09%
JSW Energy LtdEquity7.77 Cr1.09%
Godrej Properties LtdEquity7.66 Cr1.07%
Vodafone Idea LtdEquity7.6 Cr1.06%
Polycab India LtdEquity7.59 Cr1.06%
Voltas LtdEquity7.5 Cr1.05%
Union Bank of IndiaEquity7.39 Cr1.03%
Coforge LtdEquity7.35 Cr1.03%
IDFC First Bank LtdEquity7.31 Cr1.02%
NMDC LtdEquity7.19 Cr1.01%
Container Corporation of India LtdEquity7.12 Cr1.00%
Sundaram Finance LtdEquity7.02 Cr0.98%
Phoenix Mills LtdEquity6.96 Cr0.97%
PI Industries LtdEquity6.88 Cr0.96%
Jindal Stainless LtdEquity6.48 Cr0.91%
APL Apollo Tubes LtdEquity6.46 Cr0.90%
Sona BLW Precision Forgings LtdEquity6.46 Cr0.90%
Astral LtdEquity6.26 Cr0.88%
UPL LtdEquity6.19 Cr0.87%
MRF LtdEquity6.17 Cr0.86%
Torrent Power LtdEquity6.11 Cr0.85%
Fortis Healthcare LtdEquity5.98 Cr0.84%
Tata Elxsi LtdEquity5.85 Cr0.82%
Balkrishna Industries LtdEquity5.84 Cr0.82%
Alkem Laboratories LtdEquity5.84 Cr0.82%
KPIT Technologies LtdEquity5.7 Cr0.80%
KEI Industries LtdEquity5.54 Cr0.78%
Steel Authority Of India LtdEquity5.54 Cr0.78%
Solar Industries India LtdEquity5.53 Cr0.77%
Oil India LtdEquity5.5 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity5.44 Cr0.76%
FSN E-Commerce Ventures LtdEquity5.44 Cr0.76%
Max Financial Services LtdEquity5.44 Cr0.76%
Prestige Estates Projects LtdEquity5.42 Cr0.76%
Petronet LNG LtdEquity5.39 Cr0.75%
Page Industries LtdEquity5.33 Cr0.75%
Rail Vikas Nigam LtdEquity5.19 Cr0.73%
Oberoi Realty LtdEquity5.12 Cr0.72%
GMR Airports Infrastructure LtdEquity5.06 Cr0.71%
Tata Communications LtdEquity5.02 Cr0.70%
Thermax LtdEquity4.98 Cr0.70%
Indian BankEquity4.8 Cr0.67%
LIC Housing Finance LtdEquity4.63 Cr0.65%
Mphasis LtdEquity4.59 Cr0.64%
Jubilant Foodworks LtdEquity4.57 Cr0.64%
Linde India LtdEquity4.49 Cr0.63%
Muthoot Finance LtdEquity4.41 Cr0.62%
Carborundum Universal LtdEquity4.25 Cr0.59%
Oracle Financial Services Software LtdEquity4.22 Cr0.59%
Hindustan Zinc LtdEquity4.21 Cr0.59%
Schaeffler India LtdEquity4.17 Cr0.58%
ACC LtdEquity4.16 Cr0.58%
Laurus Labs LtdEquity3.98 Cr0.56%
JK Cement LtdEquity3.91 Cr0.55%
Tata Chemicals LtdEquity3.87 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity3.84 Cr0.54%
Bank of IndiaEquity3.82 Cr0.54%
Aditya Birla Capital LtdEquity3.8 Cr0.53%
Ipca Laboratories LtdEquity3.74 Cr0.52%
Bandhan Bank LtdEquity3.74 Cr0.52%
Indraprastha Gas LtdEquity3.74 Cr0.52%
Mankind Pharma LtdEquity3.73 Cr0.52%
Coromandel International LtdEquity3.72 Cr0.52%
Apollo Tyres LtdEquity3.7 Cr0.52%
UNO Minda LtdEquity3.66 Cr0.51%
Delhivery LtdEquity3.64 Cr0.51%
Procter & Gamble Hygiene and Health Care LtdEquity3.63 Cr0.51%
Deepak Nitrite LtdEquity3.61 Cr0.51%
AIA Engineering LtdEquity3.52 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity3.45 Cr0.48%
Dalmia Bharat LtdEquity3.38 Cr0.47%
SKF India LtdEquity3.36 Cr0.47%
United Breweries LtdEquity3.33 Cr0.47%
Abbott India LtdEquity3.32 Cr0.47%
Biocon LtdEquity3.32 Cr0.46%
Zee Entertainment Enterprises LtdEquity3.32 Cr0.46%
Patanjali Foods LtdEquity3.25 Cr0.46%
Poonawalla Fincorp LtdEquity3.19 Cr0.45%
Sundaram Fasteners LtdEquity3.09 Cr0.43%
Gland Pharma LtdEquity3.08 Cr0.43%
Escorts Kubota LtdEquity3.06 Cr0.43%
L&T Finance LtdEquity3.04 Cr0.42%
L&T Technology Services LtdEquity2.98 Cr0.42%
Emami LtdEquity2.97 Cr0.42%
Timken India LtdEquity2.95 Cr0.41%
Syngene International LtdEquity2.94 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity2.9 Cr0.41%
Grindwell Norton LtdEquity2.88 Cr0.40%
Motherson Sumi Wiring India LtdEquity2.75 Cr0.38%
Honeywell Automation India LtdEquity2.75 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity2.57 Cr0.36%
One97 Communications LtdEquity2.55 Cr0.36%
Ajanta Pharma LtdEquity2.46 Cr0.34%
Kajaria Ceramics LtdEquity2.41 Cr0.34%
CRISIL LtdEquity2.39 Cr0.33%
SJVN LtdEquity2.39 Cr0.33%
Dr. Lal PathLabs LtdEquity2.35 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity2.33 Cr0.33%
Mazagon Dock Shipbuilders LtdEquity2.33 Cr0.33%
Gujarat Gas LtdEquity2.29 Cr0.32%
Ramco Cements LtdEquity2.29 Cr0.32%
Piramal Enterprises LtdEquity2.29 Cr0.32%
3M India LtdEquity2.27 Cr0.32%
Atul LtdEquity2.16 Cr0.30%
Kalyan Jewellers India LtdEquity2.13 Cr0.30%
Bata India LtdEquity2.12 Cr0.30%
General Insurance Corp of IndiaEquity2.11 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity2 Cr0.28%
Endurance Technologies LtdEquity1.89 Cr0.26%
Star Health and Allied Insurance Co LtdEquity1.84 Cr0.26%
Lloyds Metals & Energy LtdEquity1.83 Cr0.26%
JSW Infrastructure LtdEquity1.72 Cr0.24%
Bank of MaharashtraEquity1.65 Cr0.23%
K.P.R. Mill LtdEquity1.65 Cr0.23%
Tata Technologies LtdEquity1.62 Cr0.23%
Vedant Fashions LtdEquity1.53 Cr0.21%
Bayer CropScience LtdEquity1.53 Cr0.21%
Devyani International LtdEquity1.44 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity1.4 Cr0.20%
ICICI Securities LtdEquity1.4 Cr0.20%
The New India Assurance Co LtdEquity1.37 Cr0.19%
Adani Wilmar LtdEquity1.34 Cr0.19%
Kansai Nerolac Paints LtdEquity1.32 Cr0.18%
Sun TV Network LtdEquity1.31 Cr0.18%
Godrej Industries LtdEquity1.22 Cr0.17%
IDBI Bank LtdEquity1.11 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity1.05 Cr0.15%
Metro Brands LtdEquity0.82 Cr0.11%
Net Receivables / (Payables)Cash0.19 Cr0.03%
TrepsCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.25%

Mid Cap Stocks

90.43%

Small Cap Stocks

5.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials157.49 Cr22.04%
Financial Services131.63 Cr18.42%
Basic Materials90.1 Cr12.61%
Consumer Cyclical88.4 Cr12.37%
Healthcare74.05 Cr10.36%
Technology51.93 Cr7.27%
Real Estate34.1 Cr4.77%
Utilities30.37 Cr4.25%
Communication Services22.7 Cr3.18%
Energy19.18 Cr2.68%
Consumer Defensive14.53 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

Additional Scheme Detailsas of 30th April 2024

ISININF769K01IC9Expense Ratio0.05%Exit Load-Fund Size₹715 CrAge09 Mar 2022Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

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1.7%1.0%₹9819.09 Cr56.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.7%
Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹3823.84 Cr56.6%

About the AMC

Total AUM

₹1,71,472 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 Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1406.88 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3409.20 Cr38.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10073.98 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹34974.46 Cr41.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37631.07 Cr26.0%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.96 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.98 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7920.31 Cr19.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.53 Cr6.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1541.06 Cr57.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8545.85 Cr26.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹722.32 Cr36.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹105.57 Cr30.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹541.56 Cr41.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹798.39 Cr7.2%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1622.55 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.41 Cr34.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1671.29 Cr26.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2683.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹87.16 Cr61.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22471.76 Cr37.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.22 Cr7.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.08 Cr6.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹75.88 Cr3.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1088.38 Cr18.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹59.30 Cr6.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹316.95 Cr29.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹95.84 Cr-5.6%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹882.62 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹225.99 Cr6.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.31 Cr7.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.96 Cr51.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%

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 11-Jun-2024, is ₹20.32.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Midcap 150 ETF are:-
  1. Ekta Gala