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Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty Midcap 150 ETF
AMC Mirae Asset Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 24-Feb-22
Fund Manager Ekta Gala
Net Assets ()Cr 1,117.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.55 3.93 1.98 21.44 -1.34 22.82 - 23.86
Category Avg 1.53 4.02 3.44 16.67 3.11 18.36 20.51 14.87
Category Best 7.74 14.85 23.06 47.90 88.61 51.18 40.04 295.88
Category Worst -0.95 -0.98 -9.15 1.82 -15.38 7.39 5.44 -25.05
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 240,587 27.77 2.49
BSE 131,822 27.63 2.47
Suzlon Energy 3,855,566 21.76 1.95
Dixon Technolog. 12,609 21.04 1.88
PB Fintech. 107,436 19.02 1.70
Coforge 107,851 18.60 1.66
Persistent Sys 34,727 18.42 1.65
HDFC AMC 32,867 17.96 1.61
Cummins India 43,743 16.74 1.50
Fortis Health. 168,687 15.38 1.38
Federal Bank 794,409 15.23 1.36
Lupin 78,272 14.83 1.33
IDFC First Bank 2,139,206 14.54 1.30
Indus Towers 427,842 14.49 1.30
Max Financial 85,303 13.67 1.22
SRF 46,971 13.32 1.19
One 97 110,371 13.32 1.19
AU Small Finance 181,872 13.06 1.17
Marico 170,995 12.41 1.11
Ashok Leyland 926,101 11.76 1.05
UPL 163,814 11.73 1.05
H P C L 310,954 11.69 1.05
Yes Bank 6,105,489 11.66 1.04
Polycab India 16,326 11.58 1.04
GE Vernova T&D 40,125 11.15 1.00
Solar Industries 7,885 10.88 0.97
Mphasis 36,853 10.27 0.92
Tube Investments 34,557 10.23 0.92
FSN E-Commerce 441,321 10.16 0.91
Voltas 73,698 10.13 0.91
Sundaram Finance 22,286 10.01 0.90
Colgate-Palmoliv 42,638 9.94 0.89
GMR Airports 1,155,008 9.94 0.89
P I Industries 26,223 9.69 0.87
Bharat Forge 86,305 9.55 0.85
Godrej Propert. 48,659 9.48 0.85
APL Apollo Tubes 58,645 9.41 0.84
J K Cements 13,544 9.41 0.84
Glenmark Pharma. 48,744 9.38 0.84
Supreme Inds. 20,929 9.36 0.84
Aurobindo Pharma 90,532 9.31 0.83
MRF 658 9.27 0.83
Alkem Lab 17,414 9.24 0.83
Muthoot Finance 34,707 9.16 0.82
Phoenix Mills 60,373 9.08 0.81
Page Industries 2,043 9.06 0.81
Mankind Pharma 36,567 9.04 0.81
Coromandel Inter 38,283 8.84 0.79
B H E L 416,074 8.65 0.77
Prestige Estates 54,606 8.53 0.76
Jindal Stain. 104,508 7.97 0.71
NHPC Ltd 1,024,202 7.91 0.71
Blue Star 42,018 7.91 0.71
Hitachi Energy 4,116 7.87 0.70
Union Bank (I) 625,480 7.81 0.70
SBI Cards 96,973 7.79 0.70
Jubilant Food. 123,172 7.73 0.69
NMDC 1,118,815 7.70 0.69
KEI Industries 19,955 7.60 0.68
Torrent Power 61,591 7.56 0.68
Indian Bank 114,394 7.47 0.67
Uno Minda 57,883 7.40 0.66
360 ONE 71,838 7.31 0.65
Oil India 176,555 6.89 0.62
Biocon 194,424 6.77 0.61
I R C T C 97,648 6.76 0.60
Petronet LNG 242,616 6.54 0.59
Sona BLW Precis. 145,068 6.43 0.58
Aditya Birla Cap 231,268 6.43 0.58
Mazagon Dock 24,594 6.40 0.57
Patanjali Foods 35,944 6.39 0.57
Oracle Fin.Serv. 7,673 6.36 0.57
KPIT Technologi. 52,874 6.29 0.56
Kalyan Jewellers 124,379 6.27 0.56
Ipca Labs. 44,989 6.23 0.56
Dalmia BharatLtd 25,787 6.19 0.55
Oberoi Realty 38,101 6.14 0.55
Balkrishna Inds 25,930 5.94 0.53
Tata Comm 38,017 5.89 0.53
Container Corpn. 111,539 5.88 0.53
Tata Elxsi 11,219 5.87 0.53
Exide Inds. 147,319 5.84 0.52
Vodafone Idea 8,937,395 5.80 0.52
L&T Finance Ltd 260,286 5.65 0.51
Rail Vikas 183,750 5.56 0.50
S A I L 467,962 5.55 0.50
Vishal Mega Mart 368,341 5.50 0.49
Lloyds Metals 42,402 5.46 0.49
M & M Fin. Serv. 214,124 5.44 0.49
Astral 39,885 5.42 0.49
Natl. Aluminium 290,295 5.40 0.48
LIC Housing Fin. 97,336 5.40 0.48
Abbott India 1,688 5.31 0.48
Adani Total Gas 89,794 5.31 0.48
Schaeffler India 13,027 5.04 0.45
Hindustan Zinc 118,678 4.98 0.45
Berger Paints 92,168 4.91 0.44
Apollo Tyres 104,412 4.83 0.43
Gland Pharma 25,759 4.82 0.43
Indraprastha Gas 227,065 4.69 0.42
Gujarat Fluoroch 13,222 4.51 0.40
Nippon Life Ind. 56,885 4.46 0.40
Bandhan Bank 274,156 4.44 0.40
Cochin Shipyard 27,400 4.41 0.39
Linde India 6,811 4.34 0.39
Bank of India 393,359 4.34 0.39
United Breweries 23,374 4.32 0.39
Bharti Hexacom 24,343 4.32 0.39
Bharat Dynamics 29,836 4.28 0.38
Apar Inds. 5,469 4.23 0.38
Motil.Oswal.Fin. 48,634 4.17 0.37
Thermax 12,538 4.02 0.36
Deepak Nitrite 22,236 3.98 0.36
CRISIL 7,891 3.93 0.35
AIA Engineering 12,570 3.84 0.34
Syngene Intl. 61,354 3.84 0.34
Escorts Kubota 10,742 3.83 0.34
ACC 21,141 3.81 0.34
L&T Technology 8,906 3.76 0.34
Global Health 27,302 3.75 0.34
Glaxosmi. Pharma 13,400 3.73 0.33
Emami 63,823 3.66 0.33
General Insuranc 100,098 3.64 0.33
Indian Renewable 257,533 3.62 0.32
Waaree Energies 10,519 3.58 0.32
Motherson Wiring 823,408 3.42 0.31
Ajanta Pharma 13,625 3.38 0.30
H U D C O 162,451 3.32 0.30
Tata Technolog. 49,923 3.28 0.29
Endurance Tech. 11,416 3.28 0.29
Star Health Insu 73,088 3.27 0.29
K P R Mill Ltd 32,502 3.21 0.29
NTPC Green Ene. 300,691 3.10 0.28
Premier Energies 29,413 2.92 0.26
Tata Inv.Corpn. 4,206 2.87 0.26
3M India 915 2.81 0.25
Honeywell Auto 714 2.77 0.25
IRB Infra.Devl. 642,203 2.76 0.25
AWL Agri Busine. 106,743 2.68 0.24
Bank of Maha 509,279 2.65 0.24
JSW Infrast 88,252 2.61 0.23
NLC India 105,612 2.38 0.21
Gujarat Gas 55,805 2.34 0.21
SJVN 231,541 2.17 0.19
Godrej Industrie 15,788 1.94 0.17
Ola Electric 326,765 1.77 0.16
Sun TV Network 31,978 1.74 0.16
New India Assura 77,904 1.47 0.13
Aditya Bir. Fas. 151,948 1.18 0.11
M R P L 57,788 0.71 0.06
Net CA & Others 0 0.91 0.08