Dezerv

Fund Overview

Fund Size

Fund Size

₹1,073 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, 3 months and 10 days, having been launched on 09-Mar-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹21.67, Assets Under Management (AUM) of 1072.66 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 26.62% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+3.08%

+4.28% (Cat Avg.)

3 Years

+30.43%

+28.41% (Cat Avg.)

Since Inception

+26.62%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,072.07 Cr99.94%
Others0.59 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity33.48 Cr3.12%
Suzlon Energy LtdEquity26.09 Cr2.43%
Max Healthcare Institute Ltd Ordinary SharesEquity25.72 Cr2.40%
Persistent Systems LtdEquity18.46 Cr1.72%
PB Fintech LtdEquity17.93 Cr1.67%
Coforge LtdEquity17.51 Cr1.63%
Dixon Technologies (India) LtdEquity17.42 Cr1.62%
Indus Towers Ltd Ordinary SharesEquity15.61 Cr1.46%
The Federal Bank LtdEquity15.23 Cr1.42%
HDFC Asset Management Co LtdEquity14.92 Cr1.39%
Lupin LtdEquity14.54 Cr1.36%
Cummins India LtdEquity13.6 Cr1.27%
IDFC First Bank LtdEquity12.96 Cr1.21%
SRF LtdEquity12.77 Cr1.19%
Yes Bank LtdEquity12.45 Cr1.16%
Hindustan Petroleum Corp LtdEquity12.14 Cr1.13%
Solar Industries India LtdEquity12.06 Cr1.12%
AU Small Finance Bank LtdEquity11.96 Cr1.12%
Max Financial Services LtdEquity11.92 Cr1.11%
Marico LtdEquity11.63 Cr1.08%
Fortis Healthcare LtdEquity11.32 Cr1.06%
Sundaram Finance LtdEquity10.87 Cr1.01%
Godrej Properties LtdEquity10.41 Cr0.97%
Ashok Leyland LtdEquity10.38 Cr0.97%
Bharat Heavy Electricals LtdEquity10.27 Cr0.96%
Bharat Forge LtdEquity10.18 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity10.13 Cr0.94%
APL Apollo Tubes LtdEquity10.09 Cr0.94%
Colgate-Palmolive (India) LtdEquity9.95 Cr0.93%
Aurobindo Pharma LtdEquity9.87 Cr0.92%
UPL LtdEquity9.77 Cr0.91%
PI Industries LtdEquity9.52 Cr0.89%
One97 Communications LtdEquity9.32 Cr0.87%
Polycab India LtdEquity9.29 Cr0.87%
GMR Airports LtdEquity9.27 Cr0.86%
Page Industries LtdEquity8.99 Cr0.84%
Mphasis LtdEquity8.94 Cr0.83%
Voltas LtdEquity8.84 Cr0.82%
Phoenix Mills LtdEquity8.81 Cr0.82%
Union Bank of IndiaEquity8.72 Cr0.81%
MRF LtdEquity8.65 Cr0.81%
Mankind Pharma LtdEquity8.57 Cr0.80%
GE Vernova T&D India LtdEquity8.54 Cr0.80%
FSN E-Commerce Ventures LtdEquity8.52 Cr0.79%
NHPC LtdEquity8.5 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.48 Cr0.79%
Alkem Laboratories LtdEquity8.33 Cr0.78%
Coromandel International LtdEquity8.31 Cr0.78%
Supreme Industries LtdEquity8.24 Cr0.77%
Torrent Power LtdEquity8.04 Cr0.75%
Jubilant Foodworks LtdEquity7.67 Cr0.72%
Prestige Estates Projects LtdEquity7.61 Cr0.71%
NMDC LtdEquity7.56 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity7.55 Cr0.70%
Sona BLW Precision Forgings LtdEquity7.5 Cr0.70%
Muthoot Finance LtdEquity7.3 Cr0.68%
Oil India LtdEquity7.16 Cr0.67%
Petronet LNG LtdEquity7.08 Cr0.66%
Rail Vikas Nigam LtdEquity7.08 Cr0.66%
JK Cement LtdEquity7.07 Cr0.66%
Indian Railway Catering And Tourism Corp LtdEquity7.01 Cr0.65%
Tata Elxsi LtdEquity6.86 Cr0.64%
KEI Industries LtdEquity6.84 Cr0.64%
Glenmark Pharmaceuticals LtdEquity6.75 Cr0.63%
KPIT Technologies LtdEquity6.72 Cr0.63%
Indian BankEquity6.7 Cr0.62%
Container Corporation of India LtdEquity6.65 Cr0.62%
Kalyan Jewellers India LtdEquity6.62 Cr0.62%
Mazagon Dock Shipbuilders LtdEquity6.56 Cr0.61%
Jindal Stainless LtdEquity6.43 Cr0.60%
Oberoi Realty LtdEquity6.32 Cr0.59%
Oracle Financial Services Software LtdEquity6.16 Cr0.57%
Blue Star LtdEquity6.11 Cr0.57%
Balkrishna Industries LtdEquity6.09 Cr0.57%
Ipca Laboratories LtdEquity6.09 Cr0.57%
Tata Communications LtdEquity6.05 Cr0.56%
Vodafone Idea LtdEquity5.88 Cr0.55%
Adani Total Gas LtdEquity5.83 Cr0.54%
Steel Authority Of India LtdEquity5.74 Cr0.54%
Bharat Dynamics Ltd Ordinary SharesEquity5.71 Cr0.53%
Patanjali Foods LtdEquity5.7 Cr0.53%
Astral LtdEquity5.68 Cr0.53%
UNO Minda LtdEquity5.53 Cr0.52%
LIC Housing Finance LtdEquity5.51 Cr0.51%
Exide Industries LtdEquity5.41 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity5.35 Cr0.50%
Lloyds Metals & Energy LtdEquity5.21 Cr0.49%
Schaeffler India LtdEquity5.18 Cr0.48%
Hindustan Zinc LtdEquity5.17 Cr0.48%
Cochin Shipyard LtdEquity5.07 Cr0.47%
Berger Paints India LtdEquity4.98 Cr0.46%
National Aluminium Co LtdEquity4.97 Cr0.46%
Dalmia Bharat LtdEquity4.94 Cr0.46%
360 One Wam Ltd Ordinary SharesEquity4.92 Cr0.46%
Abbott India LtdEquity4.89 Cr0.46%
Aditya Birla Capital LtdEquity4.88 Cr0.45%
Linde India LtdEquity4.86 Cr0.45%
Apollo Tyres LtdEquity4.67 Cr0.44%
Biocon LtdEquity4.65 Cr0.43%
Bank of IndiaEquity4.56 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.46 Cr0.42%
Indraprastha Gas LtdEquity4.46 Cr0.42%
United Breweries LtdEquity4.39 Cr0.41%
Bandhan Bank LtdEquity4.35 Cr0.41%
Deepak Nitrite LtdEquity4.29 Cr0.40%
Bharti Hexacom LtdEquity4.23 Cr0.39%
L&T Finance LtdEquity4.23 Cr0.39%
Apar Industries LtdEquity4.22 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity4.2 Cr0.39%
AIA Engineering LtdEquity4.18 Cr0.39%
Thermax LtdEquity4.04 Cr0.38%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.99 Cr0.37%
CRISIL LtdEquity3.93 Cr0.37%
General Insurance Corp of IndiaEquity3.91 Cr0.36%
ACC LtdEquity3.9 Cr0.36%
Gland Pharma LtdEquity3.89 Cr0.36%
Syngene International LtdEquity3.76 Cr0.35%
Housing & Urban Development Corp LtdEquity3.72 Cr0.35%
Motilal Oswal Financial Services LtdEquity3.7 Cr0.34%
L&T Technology Services LtdEquity3.69 Cr0.34%
Tata Technologies LtdEquity3.67 Cr0.34%
Indian Renewable Energy Development Agency LtdEquity3.62 Cr0.34%
Emami LtdEquity3.54 Cr0.33%
K.P.R. Mill LtdEquity3.48 Cr0.32%
Escorts Kubota LtdEquity3.39 Cr0.32%
Star Health and Allied Insurance Co LtdEquity3.31 Cr0.31%
Ajanta Pharma LtdEquity3.25 Cr0.30%
IRB Infrastructure Developers LtdEquity3.13 Cr0.29%
Global Health LtdEquity3.04 Cr0.28%
Motherson Sumi Wiring India LtdEquity3.02 Cr0.28%
Vishal Mega Mart LtdEquity2.86 Cr0.27%
AWL Agri Business LtdEquity2.79 Cr0.26%
Tata Investment Corp LtdEquity2.69 Cr0.25%
Endurance Technologies LtdEquity2.64 Cr0.25%
Bank of MaharashtraEquity2.61 Cr0.24%
Honeywell Automation India LtdEquity2.6 Cr0.24%
NTPC Green Energy LtdEquity2.55 Cr0.24%
3M India LtdEquity2.54 Cr0.24%
Aditya Birla Lifestyle Brands Ltd.Equity2.46 Cr0.23%
Gujarat Gas LtdEquity2.44 Cr0.23%
JSW Infrastructure LtdEquity2.43 Cr0.23%
NLC India LtdEquity2.43 Cr0.23%
Waaree Energies LtdEquity2.42 Cr0.23%
Godrej Industries LtdEquity2.26 Cr0.21%
Premier Energies LtdEquity2.15 Cr0.20%
SJVN LtdEquity2.12 Cr0.20%
Sun TV Network LtdEquity1.91 Cr0.18%
Ola Electric Mobility LtdEquity1.4 Cr0.13%
The New India Assurance Co LtdEquity1.38 Cr0.13%
Aditya Birla Fashion and Retail LtdEquity1.24 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.79 Cr0.07%
Net Receivables / (Payables)Cash0.58 Cr0.05%
TrepsCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.97%

Mid Cap Stocks

91.76%

Small Cap Stocks

2.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services239.61 Cr22.34%
Industrials211.62 Cr19.73%
Basic Materials119.34 Cr11.13%
Healthcare118.86 Cr11.08%
Consumer Cyclical108.49 Cr10.11%
Technology103.32 Cr9.63%
Consumer Defensive37.99 Cr3.54%
Utilities36.36 Cr3.39%
Communication Services33.69 Cr3.14%
Real Estate33.15 Cr3.09%
Energy27.17 Cr2.53%

Risk & Performance Ratios

Standard Deviation

This fund

17.00%

Cat. avg.

16.64%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.72

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹1,073 Cr
Age
3 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1.66 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹97.67 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹97.67 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹465.60 Cr3.0%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹87.19 Cr1.3%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹81.69 Cr3.6%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹712.43 Cr4.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹88.82 Cr3.0%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹9.80 Cr3.0%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6641.11 Cr13.6%

About the AMC

Total AUM

₹1,95,338 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%₹1991.37 Cr12.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4224.05 Cr2.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹14285.45 Cr7.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr3.9%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr7.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2658.65 Cr8.4%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7926.73 Cr11.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.28 Cr9.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1924.67 Cr41.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr8.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr3.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹100.33 Cr5.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹612.06 Cr23.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹647.77 Cr9.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1780.38 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr7.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.29 Cr13.7%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr8.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹112.75 Cr-4.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹25567.42 Cr7.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹73.82 Cr10.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.33 Cr9.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.28 Cr54.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.74 Cr9.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹313.74 Cr22.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.42 Cr0.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1009.74 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹401.28 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹243.68 Cr11.4%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹87.46 Cr8.3%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2690.55 Cr15.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3363.76 Cr7.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15414.99 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1854.08 Cr8.6%

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 18-Jun-2025, is ₹21.67.
The fund has generated 3.08% over the last 1 year and 30.43% 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 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Midcap 150 ETF are:-
  1. Ekta Gala
  2. Ritesh Patel