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Fund Overview

Fund Size

Fund Size

₹1,763 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 4 years, 3 months and 10 days, having been launched on 09-Mar-22.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹23.37, Assets Under Management (AUM) of 1763.25 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 21.96% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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

+7.82%

+6.74% (Cat Avg.)

3 Years

+20.79%

+19.71% (Cat Avg.)

Since Inception

+21.96%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity1,762.72 Cr99.97%
Others0.52 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity74.23 Cr4.21%
Multi Commodity Exchange of India LtdEquity33.02 Cr1.87%
The Federal Bank LtdEquity31.16 Cr1.77%
Suzlon Energy LtdEquity30.31 Cr1.72%
GE Vernova T&D India LtdEquity27.95 Cr1.59%
Hero MotoCorp LtdEquity27.89 Cr1.58%
Bharat Heavy Electricals LtdEquity26.65 Cr1.51%
IndusInd Bank LtdEquity26.38 Cr1.50%
PB Fintech LtdEquity25.41 Cr1.44%
Indus Towers Ltd Ordinary SharesEquity25.07 Cr1.42%
Persistent Systems LtdEquity24.76 Cr1.40%
AU Small Finance Bank LtdEquity24.4 Cr1.38%
Lupin LtdEquity24.1 Cr1.37%
Laurus Labs LtdEquity23.22 Cr1.32%
Bharat Forge LtdEquity22.86 Cr1.30%
Polycab India LtdEquity21.91 Cr1.24%
Coforge LtdEquity21.67 Cr1.23%
Hitachi Energy India Ltd Ordinary SharesEquity21.43 Cr1.22%
Fortis Healthcare LtdEquity21.2 Cr1.20%
Dixon Technologies (India) LtdEquity20.83 Cr1.18%
IDFC First Bank LtdEquity20.7 Cr1.17%
One97 Communications LtdEquity20.62 Cr1.17%
Ashok Leyland LtdEquity19.49 Cr1.11%
Max Financial Services LtdEquity19.45 Cr1.10%
Marico LtdEquity19.05 Cr1.08%
ICICI Lombard General Insurance Co LtdEquity19.04 Cr1.08%
Yes Bank LtdEquity17.81 Cr1.01%
Aurobindo Pharma LtdEquity17.47 Cr0.99%
SRF LtdEquity17.27 Cr0.98%
Vodafone Idea LtdEquity16.92 Cr0.96%
National Aluminium Co LtdEquity16.68 Cr0.95%
Info Edge (India) LtdEquity16.66 Cr0.94%
Hindustan Petroleum Corp LtdEquity16.57 Cr0.94%
UPL LtdEquity15.84 Cr0.90%
FSN E-Commerce Ventures LtdEquity15.71 Cr0.89%
GMR Airports LtdEquity15.69 Cr0.89%
Swiggy LtdEquity15.51 Cr0.88%
Glenmark Pharmaceuticals LtdEquity15.01 Cr0.85%
Tube Investments of India Ltd Ordinary SharesEquity14.7 Cr0.83%
APL Apollo Tubes LtdEquity14.59 Cr0.83%
Phoenix Mills LtdEquity14.48 Cr0.82%
KEI Industries LtdEquity14.24 Cr0.81%
Alkem Laboratories LtdEquity14.1 Cr0.80%
JSW Energy LtdEquity14.05 Cr0.80%
Biocon LtdEquity13.4 Cr0.76%
NMDC LtdEquity13.32 Cr0.76%
Waaree Energies LtdEquity13.18 Cr0.75%
Mphasis LtdEquity13.17 Cr0.75%
Aditya Birla Capital LtdEquity13.12 Cr0.74%
Havells India LtdEquity13 Cr0.74%
Steel Authority Of India LtdEquity12.94 Cr0.73%
Indian BankEquity12.9 Cr0.73%
Sundaram Finance LtdEquity12.64 Cr0.72%
360 One Wam Ltd Ordinary SharesEquity12.57 Cr0.71%
Voltas LtdEquity12.44 Cr0.71%
Radico Khaitan LtdEquity12.07 Cr0.68%
Colgate-Palmolive (India) LtdEquity11.89 Cr0.67%
Torrent Power LtdEquity11.83 Cr0.67%
Mankind Pharma LtdEquity11.78 Cr0.67%
Godrej Properties LtdEquity11.49 Cr0.65%
Dabur India LtdEquity11.47 Cr0.65%
Oil India LtdEquity11.38 Cr0.65%
Vishal Mega Mart LtdEquity11.36 Cr0.64%
MRF LtdEquity10.98 Cr0.62%
NHPC LtdEquity10.93 Cr0.62%
L&T Finance LtdEquity10.7 Cr0.61%
Page Industries LtdEquity10.55 Cr0.60%
Oracle Financial Services Software LtdEquity10.4 Cr0.59%
Prestige Estates Projects LtdEquity10.12 Cr0.57%
Tata Communications LtdEquity10.11 Cr0.57%
Supreme Industries LtdEquity10.01 Cr0.57%
Lloyds Metals & Energy LtdEquity9.95 Cr0.56%
PI Industries LtdEquity9.85 Cr0.56%
Apar Industries LtdEquity9.71 Cr0.55%
Jindal Stainless LtdEquity9.6 Cr0.54%
JK Cement LtdEquity9.48 Cr0.54%
Adani Total Gas LtdEquity9.4 Cr0.53%
Ipca Laboratories LtdEquity9.28 Cr0.53%
Coromandel International LtdEquity9.08 Cr0.52%
Blue Star LtdEquity9.03 Cr0.51%
Petronet LNG LtdEquity8.9 Cr0.50%
Oberoi Realty LtdEquity8.8 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity8.8 Cr0.50%
UNO Minda LtdEquity8.77 Cr0.50%
ICICI Prudential Life Insurance Co LtdEquity8.7 Cr0.49%
Nippon Life India Asset Management Ltd Ordinary SharesEquity8.58 Cr0.49%
Astral LtdEquity8.46 Cr0.48%
Thermax LtdEquity8.46 Cr0.48%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.2 Cr0.47%
Life Insurance Corporation of IndiaEquity8 Cr0.45%
Balkrishna Industries LtdEquity7.76 Cr0.44%
Exide Industries LtdEquity7.7 Cr0.44%
AIA Engineering LtdEquity7.66 Cr0.43%
ITC Hotels LtdEquity7.6 Cr0.43%
Bank of IndiaEquity7.45 Cr0.42%
Jubilant Foodworks LtdEquity7.33 Cr0.42%
Schaeffler India LtdEquity7.28 Cr0.41%
Bank of MaharashtraEquity7.07 Cr0.40%
LIC Housing Finance LtdEquity7.02 Cr0.40%
Container Corporation of India LtdEquity7.01 Cr0.40%
Patanjali Foods LtdEquity6.92 Cr0.39%
Indian Railway Catering And Tourism Corp LtdEquity6.74 Cr0.38%
Lenskart Solutions LtdEquity6.72 Cr0.38%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity6.7 Cr0.38%
Linde India LtdEquity6.64 Cr0.38%
Tata Elxsi LtdEquity6.46 Cr0.37%
Berger Paints India LtdEquity6.25 Cr0.35%
Abbott India LtdEquity6.13 Cr0.35%
Rail Vikas Nigam LtdEquity6.1 Cr0.35%
Dalmia Bharat LtdEquity6.1 Cr0.35%
Motilal Oswal Financial Services LtdEquity6 Cr0.34%
Kalyan Jewellers India LtdEquity5.99 Cr0.34%
LG Electronics India LtdEquity5.8 Cr0.33%
Apollo Tyres LtdEquity5.59 Cr0.32%
Authum Investment & Infrastucture LtdEquity5.56 Cr0.32%
KPIT Technologies LtdEquity5.54 Cr0.31%
Cochin Shipyard LtdEquity5.44 Cr0.31%
Premier Energies LtdEquity5.42 Cr0.31%
ICICI Prudential Asset Management Co LtdEquity5.41 Cr0.31%
Ajanta Pharma LtdEquity5.41 Cr0.31%
HDB Financial Services LtdEquity5.3 Cr0.30%
General Insurance Corp of IndiaEquity5.17 Cr0.29%
NLC India LtdEquity4.97 Cr0.28%
Billionbrains Garage Ventures LtdEquity4.95 Cr0.28%
Bharti Hexacom LtdEquity4.93 Cr0.28%
Bharat Dynamics Ltd Ordinary SharesEquity4.86 Cr0.28%
K.P.R. Mill LtdEquity4.71 Cr0.27%
AWL Agri Business LtdEquity4.69 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity4.64 Cr0.26%
Housing & Urban Development Corp LtdEquity4.47 Cr0.25%
Global Health LtdEquity4.41 Cr0.25%
CRISIL LtdEquity4.22 Cr0.24%
NTPC Green Energy LtdEquity4.21 Cr0.24%
Endurance Technologies LtdEquity4.21 Cr0.24%
United Breweries LtdEquity4.18 Cr0.24%
Escorts Kubota LtdEquity4.16 Cr0.24%
L&T Technology Services LtdEquity4.14 Cr0.24%
Bajaj Housing Finance LtdEquity4.12 Cr0.23%
Godfrey Phillips India LtdEquity4.07 Cr0.23%
3M India LtdEquity4.06 Cr0.23%
GlaxoSmithKline Pharmaceuticals LtdEquity4.01 Cr0.23%
Tata Investment Corp LtdEquity3.94 Cr0.22%
JSW Infrastructure LtdEquity3.92 Cr0.22%
ACC LtdEquity3.68 Cr0.21%
Honeywell Automation India LtdEquity3.43 Cr0.19%
Hexaware Technologies Ltd Ordinary SharesEquity3.3 Cr0.19%
SJVN LtdEquity2.36 Cr0.13%
Godrej Industries LtdEquity2.09 Cr0.12%
Anthem Biosciences LtdEquity2.07 Cr0.12%
The New India Assurance Co LtdEquity1.66 Cr0.09%
Net Receivables / (Payables)Cash0.44 Cr0.02%
TrepsCash - Repurchase Agreement0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.91%

Mid Cap Stocks

92.44%

Small Cap Stocks

3.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services472.83 Cr26.82%
Industrials317.08 Cr17.98%
Consumer Cyclical200.99 Cr11.40%
Healthcare178.28 Cr10.11%
Technology155.31 Cr8.81%
Basic Materials150.72 Cr8.55%
Consumer Defensive74.34 Cr4.22%
Communication Services73.69 Cr4.18%
Utilities57.75 Cr3.28%
Real Estate44.9 Cr2.55%
Energy36.85 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

18.35%

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹1,763 Cr
Age
4 years 3 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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Very High Risk

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,29,931 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹22.39 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹85.45 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹61.87 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹423.41 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.1%0.0%₹24.43 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.7%0.0%₹1415.52 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹124.53 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.5%0.0%₹21.67 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹6.60 Cr5.3%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹7.68 Cr-6.4%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4380.82 Cr8.7%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹19.39 Cr-0.6%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.68 Cr1.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹549.82 Cr47.1%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.24 Cr-1.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.10 Cr3.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹50.23 Cr2.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹194.16 Cr5.2%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹274.63 Cr3.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹228.79 Cr-2.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3422.92 Cr13.1%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4388.86 Cr1.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11181.69 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹42792.20 Cr5.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37692.41 Cr1.1%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2176.25 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4397.56 Cr6.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6520.35 Cr-5.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.35 Cr5.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹2605.34 Cr46.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9285.29 Cr5.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹988.26 Cr1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹82.50 Cr-1.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹862.68 Cr45.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹471.00 Cr5.7%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1714.86 Cr6.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.74 Cr4.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹2146.75 Cr6.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5071.34 Cr3.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹120.92 Cr13.5%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25373.67 Cr4.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹78.91 Cr5.1%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.71 Cr4.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹83.13 Cr2.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹41.35 Cr4.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

0.9%1.0%₹516.86 Cr67.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹516.86 Cr67.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹80.27 Cr93.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Mirae Asset Nifty Midcap 150 ETF?

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The NAV of Mirae Asset Nifty Midcap 150 ETF, as of 18-Jun-2026, is ₹23.37.
The fund has generated 7.82% over the last 1 year and 20.79% 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 99.97% in equities, 0.00% in bonds, and 0.03% 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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