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Fund Overview

Fund Size

Fund Size

₹891 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 and 19 days, having been launched on 09-Mar-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.44, Assets Under Management (AUM) of 890.72 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 24.35% 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

+8.86%

+9.75% (Cat Avg.)

3 Years

+21.14%

+19.14% (Cat Avg.)

Since Inception

+24.35%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity890.45 Cr99.97%
Others0.26 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity22.49 Cr2.53%
Indian Hotels Co LtdEquity19.51 Cr2.19%
BSE LtdEquity19.46 Cr2.19%
Suzlon Energy LtdEquity18.26 Cr2.05%
Persistent Systems LtdEquity17.32 Cr1.94%
Dixon Technologies (India) LtdEquity16.48 Cr1.85%
Coforge LtdEquity15.19 Cr1.70%
PB Fintech LtdEquity14.98 Cr1.68%
Lupin LtdEquity14.23 Cr1.60%
The Federal Bank LtdEquity13.47 Cr1.51%
SRF LtdEquity12.56 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity12.44 Cr1.40%
Cummins India LtdEquity11.4 Cr1.28%
HDFC Asset Management Co LtdEquity11.38 Cr1.28%
CG Power & Industrial Solutions LtdEquity11.35 Cr1.27%
IDFC First Bank LtdEquity11.2 Cr1.26%
Colgate-Palmolive (India) LtdEquity10.11 Cr1.13%
UPL LtdEquity9.91 Cr1.11%
Fortis Healthcare LtdEquity9.88 Cr1.11%
AU Small Finance Bank LtdEquity9.82 Cr1.10%
Marico LtdEquity9.81 Cr1.10%
Yes Bank LtdEquity9.77 Cr1.10%
Sundaram Finance LtdEquity9.66 Cr1.09%
Ashok Leyland LtdEquity9.44 Cr1.06%
Voltas LtdEquity9.33 Cr1.05%
Aurobindo Pharma LtdEquity9.16 Cr1.03%
Godrej Properties LtdEquity9.04 Cr1.01%
Phoenix Mills LtdEquity8.93 Cr1.00%
Hindustan Petroleum Corp LtdEquity8.73 Cr0.98%
Bharat Forge LtdEquity8.23 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity8.13 Cr0.91%
APL Apollo Tubes LtdEquity8.06 Cr0.91%
Max Financial Services LtdEquity7.97 Cr0.89%
Mphasis LtdEquity7.87 Cr0.88%
Page Industries LtdEquity7.82 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.77 Cr0.87%
GMR Airports LtdEquity7.71 Cr0.87%
Alkem Laboratories LtdEquity7.64 Cr0.86%
PI Industries LtdEquity7.57 Cr0.85%
One97 Communications LtdEquity7.52 Cr0.84%
Torrent Power LtdEquity7.44 Cr0.83%
Jubilant Foodworks LtdEquity7.4 Cr0.83%
Mankind Pharma LtdEquity7.37 Cr0.83%
Polycab India LtdEquity7.34 Cr0.82%
Muthoot Finance LtdEquity7.08 Cr0.79%
Sona BLW Precision Forgings LtdEquity6.85 Cr0.77%
FSN E-Commerce Ventures LtdEquity6.69 Cr0.75%
NMDC LtdEquity6.68 Cr0.75%
Supreme Industries LtdEquity6.66 Cr0.75%
MRF LtdEquity6.64 Cr0.75%
Petronet LNG LtdEquity6.57 Cr0.74%
Solar Industries India LtdEquity6.57 Cr0.74%
Balkrishna Industries LtdEquity6.51 Cr0.73%
Coromandel International LtdEquity6.07 Cr0.68%
Vodafone Idea LtdEquity6.07 Cr0.68%
KPIT Technologies LtdEquity6.04 Cr0.68%
Patanjali Foods LtdEquity5.98 Cr0.67%
Jindal Stainless LtdEquity5.9 Cr0.66%
Prestige Estates Projects LtdEquity5.88 Cr0.66%
KEI Industries LtdEquity5.86 Cr0.66%
Rail Vikas Nigam LtdEquity5.84 Cr0.66%
Tata Elxsi LtdEquity5.81 Cr0.65%
Oil India LtdEquity5.78 Cr0.65%
Ipca Laboratories LtdEquity5.7 Cr0.64%
JK Cement LtdEquity5.68 Cr0.64%
Oracle Financial Services Software LtdEquity5.67 Cr0.64%
Indian BankEquity5.59 Cr0.63%
Kalyan Jewellers India LtdEquity5.49 Cr0.62%
Oberoi Realty LtdEquity5.41 Cr0.61%
Container Corporation of India LtdEquity5.32 Cr0.60%
Astral LtdEquity5.12 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity4.96 Cr0.56%
Tata Communications LtdEquity4.91 Cr0.55%
Abbott India LtdEquity4.9 Cr0.55%
Exide Industries LtdEquity4.9 Cr0.55%
Steel Authority Of India LtdEquity4.7 Cr0.53%
LIC Housing Finance LtdEquity4.62 Cr0.52%
UNO Minda LtdEquity4.57 Cr0.51%
United Breweries LtdEquity4.53 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.53 Cr0.51%
Berger Paints India LtdEquity4.31 Cr0.48%
Biocon LtdEquity4.21 Cr0.47%
Dalmia Bharat LtdEquity4.18 Cr0.47%
Indraprastha Gas LtdEquity4.11 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity4.05 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity3.96 Cr0.45%
Delhivery LtdEquity3.94 Cr0.44%
Deepak Nitrite LtdEquity3.94 Cr0.44%
Thermax LtdEquity3.89 Cr0.44%
Linde India LtdEquity3.86 Cr0.43%
Apollo Tyres LtdEquity3.86 Cr0.43%
L&T Technology Services LtdEquity3.85 Cr0.43%
Lloyds Metals & Energy LtdEquity3.84 Cr0.43%
ACC LtdEquity3.83 Cr0.43%
Gland Pharma LtdEquity3.82 Cr0.43%
Schaeffler India LtdEquity3.82 Cr0.43%
AIA Engineering LtdEquity3.77 Cr0.42%
Tata Chemicals LtdEquity3.77 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity3.68 Cr0.41%
Syngene International LtdEquity3.65 Cr0.41%
Bandhan Bank LtdEquity3.63 Cr0.41%
Hindustan Zinc LtdEquity3.61 Cr0.40%
Bank of IndiaEquity3.58 Cr0.40%
General Insurance Corp of IndiaEquity3.53 Cr0.40%
Aditya Birla Capital LtdEquity3.44 Cr0.39%
L&T Finance LtdEquity3.36 Cr0.38%
Cochin Shipyard LtdEquity3.32 Cr0.37%
CRISIL LtdEquity3.31 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity3.25 Cr0.37%
Ajanta Pharma LtdEquity3.24 Cr0.36%
Emami LtdEquity3.23 Cr0.36%
Tata Technologies LtdEquity3.21 Cr0.36%
Sundaram Fasteners LtdEquity3.2 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity3.19 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity3.17 Cr0.36%
Bharti Hexacom LtdEquity3.04 Cr0.34%
Global Health LtdEquity2.96 Cr0.33%
Escorts Kubota LtdEquity2.95 Cr0.33%
Carborundum Universal LtdEquity2.87 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity2.78 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.77 Cr0.31%
Timken India LtdEquity2.75 Cr0.31%
SKF India LtdEquity2.66 Cr0.30%
IRB Infrastructure Developers LtdEquity2.66 Cr0.30%
Housing & Urban Development Corp LtdEquity2.56 Cr0.29%
Star Health and Allied Insurance Co LtdEquity2.55 Cr0.29%
Poonawalla Fincorp LtdEquity2.54 Cr0.29%
K.P.R. Mill LtdEquity2.49 Cr0.28%
Tata Investment Corp LtdEquity2.49 Cr0.28%
Motherson Sumi Wiring India LtdEquity2.47 Cr0.28%
Honeywell Automation India LtdEquity2.31 Cr0.26%
3M India LtdEquity2.3 Cr0.26%
Bank of MaharashtraEquity2.26 Cr0.25%
Godrej Industries LtdEquity2.17 Cr0.24%
JSW Infrastructure LtdEquity2.13 Cr0.24%
NLC India LtdEquity2.09 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity2.08 Cr0.23%
Grindwell Norton LtdEquity2.06 Cr0.23%
Gujarat Gas LtdEquity1.98 Cr0.22%
Endurance Technologies LtdEquity1.93 Cr0.22%
Bayer CropScience LtdEquity1.87 Cr0.21%
SJVN LtdEquity1.86 Cr0.21%
Sun TV Network LtdEquity1.48 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity1.33 Cr0.15%
Metro Brands LtdEquity1.28 Cr0.14%
Adani Wilmar LtdEquity1.2 Cr0.14%
IDBI Bank LtdEquity1.2 Cr0.14%
The New India Assurance Co LtdEquity1.06 Cr0.12%
Indian Overseas BankEquity0.92 Cr0.10%
TrepsCash - Repurchase Agreement0.91 Cr0.10%
Net Receivables / (Payables)Cash-0.65 Cr0.07%
Mangalore Refinery and Petrochemicals LtdEquity0.6 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.94%

Mid Cap Stocks

87.88%

Small Cap Stocks

6.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services180.19 Cr20.23%
Industrials165.26 Cr18.55%
Consumer Cyclical118.24 Cr13.27%
Healthcare102.42 Cr11.50%
Basic Materials100.2 Cr11.25%
Technology88.95 Cr9.99%
Consumer Defensive38.83 Cr4.36%
Real Estate29.26 Cr3.29%
Communication Services27.93 Cr3.14%
Energy21.69 Cr2.43%
Utilities17.48 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹891 Cr
Age
3 years
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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Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 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%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

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 27-Mar-2025, is ₹19.44.
The fund has generated 8.86% over the last 1 year and 21.14% 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

Fund Overview

Fund Size

Fund Size

₹891 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 and 19 days, having been launched on 09-Mar-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.44, Assets Under Management (AUM) of 890.72 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 24.35% 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

+8.86%

+9.75% (Cat Avg.)

3 Years

+21.14%

+19.14% (Cat Avg.)

Since Inception

+24.35%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity890.45 Cr99.97%
Others0.26 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity22.49 Cr2.53%
Indian Hotels Co LtdEquity19.51 Cr2.19%
BSE LtdEquity19.46 Cr2.19%
Suzlon Energy LtdEquity18.26 Cr2.05%
Persistent Systems LtdEquity17.32 Cr1.94%
Dixon Technologies (India) LtdEquity16.48 Cr1.85%
Coforge LtdEquity15.19 Cr1.70%
PB Fintech LtdEquity14.98 Cr1.68%
Lupin LtdEquity14.23 Cr1.60%
The Federal Bank LtdEquity13.47 Cr1.51%
SRF LtdEquity12.56 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity12.44 Cr1.40%
Cummins India LtdEquity11.4 Cr1.28%
HDFC Asset Management Co LtdEquity11.38 Cr1.28%
CG Power & Industrial Solutions LtdEquity11.35 Cr1.27%
IDFC First Bank LtdEquity11.2 Cr1.26%
Colgate-Palmolive (India) LtdEquity10.11 Cr1.13%
UPL LtdEquity9.91 Cr1.11%
Fortis Healthcare LtdEquity9.88 Cr1.11%
AU Small Finance Bank LtdEquity9.82 Cr1.10%
Marico LtdEquity9.81 Cr1.10%
Yes Bank LtdEquity9.77 Cr1.10%
Sundaram Finance LtdEquity9.66 Cr1.09%
Ashok Leyland LtdEquity9.44 Cr1.06%
Voltas LtdEquity9.33 Cr1.05%
Aurobindo Pharma LtdEquity9.16 Cr1.03%
Godrej Properties LtdEquity9.04 Cr1.01%
Phoenix Mills LtdEquity8.93 Cr1.00%
Hindustan Petroleum Corp LtdEquity8.73 Cr0.98%
Bharat Forge LtdEquity8.23 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity8.13 Cr0.91%
APL Apollo Tubes LtdEquity8.06 Cr0.91%
Max Financial Services LtdEquity7.97 Cr0.89%
Mphasis LtdEquity7.87 Cr0.88%
Page Industries LtdEquity7.82 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.77 Cr0.87%
GMR Airports LtdEquity7.71 Cr0.87%
Alkem Laboratories LtdEquity7.64 Cr0.86%
PI Industries LtdEquity7.57 Cr0.85%
One97 Communications LtdEquity7.52 Cr0.84%
Torrent Power LtdEquity7.44 Cr0.83%
Jubilant Foodworks LtdEquity7.4 Cr0.83%
Mankind Pharma LtdEquity7.37 Cr0.83%
Polycab India LtdEquity7.34 Cr0.82%
Muthoot Finance LtdEquity7.08 Cr0.79%
Sona BLW Precision Forgings LtdEquity6.85 Cr0.77%
FSN E-Commerce Ventures LtdEquity6.69 Cr0.75%
NMDC LtdEquity6.68 Cr0.75%
Supreme Industries LtdEquity6.66 Cr0.75%
MRF LtdEquity6.64 Cr0.75%
Petronet LNG LtdEquity6.57 Cr0.74%
Solar Industries India LtdEquity6.57 Cr0.74%
Balkrishna Industries LtdEquity6.51 Cr0.73%
Coromandel International LtdEquity6.07 Cr0.68%
Vodafone Idea LtdEquity6.07 Cr0.68%
KPIT Technologies LtdEquity6.04 Cr0.68%
Patanjali Foods LtdEquity5.98 Cr0.67%
Jindal Stainless LtdEquity5.9 Cr0.66%
Prestige Estates Projects LtdEquity5.88 Cr0.66%
KEI Industries LtdEquity5.86 Cr0.66%
Rail Vikas Nigam LtdEquity5.84 Cr0.66%
Tata Elxsi LtdEquity5.81 Cr0.65%
Oil India LtdEquity5.78 Cr0.65%
Ipca Laboratories LtdEquity5.7 Cr0.64%
JK Cement LtdEquity5.68 Cr0.64%
Oracle Financial Services Software LtdEquity5.67 Cr0.64%
Indian BankEquity5.59 Cr0.63%
Kalyan Jewellers India LtdEquity5.49 Cr0.62%
Oberoi Realty LtdEquity5.41 Cr0.61%
Container Corporation of India LtdEquity5.32 Cr0.60%
Astral LtdEquity5.12 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity4.96 Cr0.56%
Tata Communications LtdEquity4.91 Cr0.55%
Abbott India LtdEquity4.9 Cr0.55%
Exide Industries LtdEquity4.9 Cr0.55%
Steel Authority Of India LtdEquity4.7 Cr0.53%
LIC Housing Finance LtdEquity4.62 Cr0.52%
UNO Minda LtdEquity4.57 Cr0.51%
United Breweries LtdEquity4.53 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.53 Cr0.51%
Berger Paints India LtdEquity4.31 Cr0.48%
Biocon LtdEquity4.21 Cr0.47%
Dalmia Bharat LtdEquity4.18 Cr0.47%
Indraprastha Gas LtdEquity4.11 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity4.05 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity3.96 Cr0.45%
Delhivery LtdEquity3.94 Cr0.44%
Deepak Nitrite LtdEquity3.94 Cr0.44%
Thermax LtdEquity3.89 Cr0.44%
Linde India LtdEquity3.86 Cr0.43%
Apollo Tyres LtdEquity3.86 Cr0.43%
L&T Technology Services LtdEquity3.85 Cr0.43%
Lloyds Metals & Energy LtdEquity3.84 Cr0.43%
ACC LtdEquity3.83 Cr0.43%
Gland Pharma LtdEquity3.82 Cr0.43%
Schaeffler India LtdEquity3.82 Cr0.43%
AIA Engineering LtdEquity3.77 Cr0.42%
Tata Chemicals LtdEquity3.77 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity3.68 Cr0.41%
Syngene International LtdEquity3.65 Cr0.41%
Bandhan Bank LtdEquity3.63 Cr0.41%
Hindustan Zinc LtdEquity3.61 Cr0.40%
Bank of IndiaEquity3.58 Cr0.40%
General Insurance Corp of IndiaEquity3.53 Cr0.40%
Aditya Birla Capital LtdEquity3.44 Cr0.39%
L&T Finance LtdEquity3.36 Cr0.38%
Cochin Shipyard LtdEquity3.32 Cr0.37%
CRISIL LtdEquity3.31 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity3.25 Cr0.37%
Ajanta Pharma LtdEquity3.24 Cr0.36%
Emami LtdEquity3.23 Cr0.36%
Tata Technologies LtdEquity3.21 Cr0.36%
Sundaram Fasteners LtdEquity3.2 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity3.19 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity3.17 Cr0.36%
Bharti Hexacom LtdEquity3.04 Cr0.34%
Global Health LtdEquity2.96 Cr0.33%
Escorts Kubota LtdEquity2.95 Cr0.33%
Carborundum Universal LtdEquity2.87 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity2.78 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.77 Cr0.31%
Timken India LtdEquity2.75 Cr0.31%
SKF India LtdEquity2.66 Cr0.30%
IRB Infrastructure Developers LtdEquity2.66 Cr0.30%
Housing & Urban Development Corp LtdEquity2.56 Cr0.29%
Star Health and Allied Insurance Co LtdEquity2.55 Cr0.29%
Poonawalla Fincorp LtdEquity2.54 Cr0.29%
K.P.R. Mill LtdEquity2.49 Cr0.28%
Tata Investment Corp LtdEquity2.49 Cr0.28%
Motherson Sumi Wiring India LtdEquity2.47 Cr0.28%
Honeywell Automation India LtdEquity2.31 Cr0.26%
3M India LtdEquity2.3 Cr0.26%
Bank of MaharashtraEquity2.26 Cr0.25%
Godrej Industries LtdEquity2.17 Cr0.24%
JSW Infrastructure LtdEquity2.13 Cr0.24%
NLC India LtdEquity2.09 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity2.08 Cr0.23%
Grindwell Norton LtdEquity2.06 Cr0.23%
Gujarat Gas LtdEquity1.98 Cr0.22%
Endurance Technologies LtdEquity1.93 Cr0.22%
Bayer CropScience LtdEquity1.87 Cr0.21%
SJVN LtdEquity1.86 Cr0.21%
Sun TV Network LtdEquity1.48 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity1.33 Cr0.15%
Metro Brands LtdEquity1.28 Cr0.14%
Adani Wilmar LtdEquity1.2 Cr0.14%
IDBI Bank LtdEquity1.2 Cr0.14%
The New India Assurance Co LtdEquity1.06 Cr0.12%
Indian Overseas BankEquity0.92 Cr0.10%
TrepsCash - Repurchase Agreement0.91 Cr0.10%
Net Receivables / (Payables)Cash-0.65 Cr0.07%
Mangalore Refinery and Petrochemicals LtdEquity0.6 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.94%

Mid Cap Stocks

87.88%

Small Cap Stocks

6.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services180.19 Cr20.23%
Industrials165.26 Cr18.55%
Consumer Cyclical118.24 Cr13.27%
Healthcare102.42 Cr11.50%
Basic Materials100.2 Cr11.25%
Technology88.95 Cr9.99%
Consumer Defensive38.83 Cr4.36%
Real Estate29.26 Cr3.29%
Communication Services27.93 Cr3.14%
Energy21.69 Cr2.43%
Utilities17.48 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹891 Cr
Age
3 years
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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Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹13830.67 Cr6.4%
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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 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%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Still got questions?
We're here to help.

The NAV of Mirae Asset Nifty Midcap 150 ETF, as of 27-Mar-2025, is ₹19.44.
The fund has generated 8.86% over the last 1 year and 21.14% 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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