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Fund Overview

Fund Size

Fund Size

₹927 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, 1 months and 10 days, having been launched on 09-Mar-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 927.46 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 24.38% 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

+6.85%

+7.36% (Cat Avg.)

3 Years

+19.63%

+17.86% (Cat Avg.)

Since Inception

+24.38%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity927.18 Cr99.97%
Others0.29 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity23.97 Cr2.58%
BSE LtdEquity21.87 Cr2.36%
Suzlon Energy LtdEquity19.77 Cr2.13%
Persistent Systems LtdEquity17.26 Cr1.86%
Coforge LtdEquity15.88 Cr1.71%
PB Fintech LtdEquity15.47 Cr1.67%
Dixon Technologies (India) LtdEquity14.94 Cr1.61%
Lupin LtdEquity14.4 Cr1.55%
The Federal Bank LtdEquity13.89 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity12.99 Cr1.40%
SRF LtdEquity12.54 Cr1.35%
Cummins India LtdEquity12.14 Cr1.31%
HDFC Asset Management Co LtdEquity11.97 Cr1.29%
Fortis Healthcare LtdEquity10.7 Cr1.15%
Hindustan Petroleum Corp LtdEquity10.18 Cr1.10%
Marico LtdEquity10.11 Cr1.09%
IDFC First Bank LtdEquity10.02 Cr1.08%
Voltas LtdEquity9.76 Cr1.05%
Aurobindo Pharma LtdEquity9.54 Cr1.03%
UPL LtdEquity9.47 Cr1.02%
Godrej Properties LtdEquity9.44 Cr1.02%
Yes Bank LtdEquity9.36 Cr1.01%
Sundaram Finance LtdEquity9.26 Cr1.00%
Colgate-Palmolive (India) LtdEquity9.26 Cr1.00%
Bharat Forge LtdEquity9.17 Cr0.99%
Phoenix Mills LtdEquity9.01 Cr0.97%
AU Small Finance Bank LtdEquity8.82 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity8.76 Cr0.94%
Max Financial Services LtdEquity8.71 Cr0.94%
Ashok Leyland LtdEquity8.59 Cr0.93%
Mphasis LtdEquity8.35 Cr0.90%
Torrent Power LtdEquity8.32 Cr0.90%
Bharat Heavy Electricals LtdEquity8.18 Cr0.88%
PI Industries LtdEquity8.16 Cr0.88%
Blue Star LtdEquity8.15 Cr0.88%
APL Apollo Tubes LtdEquity8.12 Cr0.88%
Solar Industries India LtdEquity8.05 Cr0.87%
Mankind Pharma LtdEquity8.05 Cr0.87%
GMR Airports LtdEquity7.98 Cr0.86%
Page Industries LtdEquity7.91 Cr0.85%
One97 Communications LtdEquity7.84 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.76 Cr0.84%
NHPC LtdEquity7.65 Cr0.82%
Polycab India LtdEquity7.63 Cr0.82%
Alkem Laboratories LtdEquity7.63 Cr0.82%
Muthoot Finance LtdEquity7.51 Cr0.81%
Jubilant Foodworks LtdEquity7.43 Cr0.80%
FSN E-Commerce Ventures LtdEquity7.18 Cr0.77%
Union Bank of IndiaEquity7.17 Cr0.77%
NMDC LtdEquity7 Cr0.75%
Coromandel International LtdEquity6.88 Cr0.74%
Glenmark Pharmaceuticals LtdEquity6.82 Cr0.74%
MRF LtdEquity6.7 Cr0.72%
Supreme Industries LtdEquity6.51 Cr0.70%
Petronet LNG LtdEquity6.47 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity6.45 Cr0.70%
KPIT Technologies LtdEquity6.27 Cr0.68%
Oil India LtdEquity6.2 Cr0.67%
Ipca Laboratories LtdEquity6.14 Cr0.66%
Sona BLW Precision Forgings LtdEquity6.08 Cr0.66%
JK Cement LtdEquity6.07 Cr0.65%
Balkrishna Industries LtdEquity6.02 Cr0.65%
Patanjali Foods LtdEquity5.89 Cr0.64%
Prestige Estates Projects LtdEquity5.87 Cr0.63%
Rail Vikas Nigam LtdEquity5.87 Cr0.63%
GE Vernova T&D India LtdEquity5.68 Cr0.61%
Oberoi Realty LtdEquity5.67 Cr0.61%
Indian BankEquity5.62 Cr0.61%
Container Corporation of India LtdEquity5.6 Cr0.60%
Jindal Stainless LtdEquity5.54 Cr0.60%
Oracle Financial Services Software LtdEquity5.46 Cr0.59%
Tata Communications LtdEquity5.45 Cr0.59%
Tata Elxsi LtdEquity5.31 Cr0.57%
Kalyan Jewellers India LtdEquity5.28 Cr0.57%
KEI Industries LtdEquity5.24 Cr0.57%
Vodafone Idea LtdEquity5.19 Cr0.56%
LIC Housing Finance LtdEquity4.98 Cr0.54%
Hindustan Zinc LtdEquity4.98 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity4.93 Cr0.53%
Adani Total Gas LtdEquity4.91 Cr0.53%
Steel Authority Of India LtdEquity4.9 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.83 Cr0.52%
Exide Industries LtdEquity4.82 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity4.77 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity4.73 Cr0.51%
Abbott India LtdEquity4.71 Cr0.51%
Astral LtdEquity4.69 Cr0.51%
National Aluminium Co LtdEquity4.63 Cr0.50%
UNO Minda LtdEquity4.6 Cr0.50%
Lloyds Metals & Energy LtdEquity4.6 Cr0.50%
Biocon LtdEquity4.52 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity4.44 Cr0.48%
Dalmia Bharat LtdEquity4.26 Cr0.46%
United Breweries LtdEquity4.24 Cr0.46%
Indraprastha Gas LtdEquity4.19 Cr0.45%
Berger Paints India LtdEquity4.19 Cr0.45%
Thermax LtdEquity4.16 Cr0.45%
Apollo Tyres LtdEquity4.04 Cr0.44%
Syngene International LtdEquity4.04 Cr0.44%
Deepak Nitrite LtdEquity4.01 Cr0.43%
Schaeffler India LtdEquity3.99 Cr0.43%
Aditya Birla Capital LtdEquity3.88 Cr0.42%
Linde India LtdEquity3.87 Cr0.42%
ACC LtdEquity3.85 Cr0.42%
General Insurance Corp of IndiaEquity3.83 Cr0.41%
Bank of IndiaEquity3.83 Cr0.41%
AIA Engineering LtdEquity3.83 Cr0.41%
Gland Pharma LtdEquity3.73 Cr0.40%
L&T Technology Services LtdEquity3.64 Cr0.39%
L&T Finance LtdEquity3.62 Cr0.39%
Bandhan Bank LtdEquity3.57 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity3.54 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity3.51 Cr0.38%
Cochin Shipyard LtdEquity3.5 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity3.47 Cr0.37%
Emami LtdEquity3.36 Cr0.36%
Ajanta Pharma LtdEquity3.25 Cr0.35%
Bharti Hexacom LtdEquity3.24 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity3.18 Cr0.34%
Escorts Kubota LtdEquity3.17 Cr0.34%
Tata Technologies LtdEquity3.08 Cr0.33%
CRISIL LtdEquity2.99 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.98 Cr0.32%
Housing & Urban Development Corp LtdEquity2.94 Cr0.32%
Global Health LtdEquity2.93 Cr0.32%
Apar Industries LtdEquity2.75 Cr0.30%
Motilal Oswal Financial Services LtdEquity2.69 Cr0.29%
K.P.R. Mill LtdEquity2.68 Cr0.29%
IRB Infrastructure Developers LtdEquity2.63 Cr0.28%
Motherson Sumi Wiring India LtdEquity2.6 Cr0.28%
JSW Infrastructure LtdEquity2.55 Cr0.28%
AWL Agri Business LtdEquity2.5 Cr0.27%
Tata Investment Corp LtdEquity2.41 Cr0.26%
3M India LtdEquity2.4 Cr0.26%
Star Health and Allied Insurance Co LtdEquity2.37 Cr0.26%
NLC India LtdEquity2.35 Cr0.25%
Vishal Mega Mart LtdEquity2.29 Cr0.25%
NTPC Green Energy LtdEquity2.2 Cr0.24%
Honeywell Automation India LtdEquity2.18 Cr0.23%
Bank of MaharashtraEquity2.14 Cr0.23%
Gujarat Gas LtdEquity2.09 Cr0.23%
Godrej Industries LtdEquity2.07 Cr0.22%
Endurance Technologies LtdEquity2.04 Cr0.22%
SJVN LtdEquity1.93 Cr0.21%
Sun TV Network LtdEquity1.89 Cr0.20%
Waaree Energies LtdEquity1.86 Cr0.20%
Premier Energies LtdEquity1.82 Cr0.20%
Ola Electric Mobility LtdEquity1.39 Cr0.15%
The New India Assurance Co LtdEquity1.09 Cr0.12%
TrepsCash - Repurchase Agreement1.04 Cr0.11%
Net Receivables / (Payables)Cash-0.76 Cr0.08%
Mangalore Refinery and Petrochemicals LtdEquity0.71 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

92.03%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services193.3 Cr20.84%
Industrials176.01 Cr18.98%
Healthcare113.93 Cr12.28%
Basic Materials103.41 Cr11.15%
Consumer Cyclical97.52 Cr10.51%
Technology91.73 Cr9.89%
Consumer Defensive35.37 Cr3.81%
Utilities33.63 Cr3.63%
Real Estate29.99 Cr3.23%
Communication Services28.75 Cr3.10%
Energy23.55 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.27%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹927 Cr
Age
3 years 1 month
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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ICICI Prudential Nifty Midcap 150 ETF

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ICICI Prudential Midcap Select ETF

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Zerodha Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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UTI Nifty Midcap 150 ETF

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 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%₹1842.79 Cr13.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr10.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr11.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.40 Cr8.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr21.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr11.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr7.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr6.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.50 Cr9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.66 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr9.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr19.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr8.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr4.2%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr9.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.28 Cr9.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr72.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr5.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-10.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr19.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr10.7%

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 17-Apr-2025, is ₹19.70.
The fund has generated 6.85% over the last 1 year and 19.63% 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

₹927 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, 1 months and 10 days, having been launched on 09-Mar-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 927.46 Crores, and an expense ratio of 0.05%.
  • Mirae Asset Nifty Midcap 150 ETF has given a CAGR return of 24.38% 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

+6.85%

+7.36% (Cat Avg.)

3 Years

+19.63%

+17.86% (Cat Avg.)

Since Inception

+24.38%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity927.18 Cr99.97%
Others0.29 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity23.97 Cr2.58%
BSE LtdEquity21.87 Cr2.36%
Suzlon Energy LtdEquity19.77 Cr2.13%
Persistent Systems LtdEquity17.26 Cr1.86%
Coforge LtdEquity15.88 Cr1.71%
PB Fintech LtdEquity15.47 Cr1.67%
Dixon Technologies (India) LtdEquity14.94 Cr1.61%
Lupin LtdEquity14.4 Cr1.55%
The Federal Bank LtdEquity13.89 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity12.99 Cr1.40%
SRF LtdEquity12.54 Cr1.35%
Cummins India LtdEquity12.14 Cr1.31%
HDFC Asset Management Co LtdEquity11.97 Cr1.29%
Fortis Healthcare LtdEquity10.7 Cr1.15%
Hindustan Petroleum Corp LtdEquity10.18 Cr1.10%
Marico LtdEquity10.11 Cr1.09%
IDFC First Bank LtdEquity10.02 Cr1.08%
Voltas LtdEquity9.76 Cr1.05%
Aurobindo Pharma LtdEquity9.54 Cr1.03%
UPL LtdEquity9.47 Cr1.02%
Godrej Properties LtdEquity9.44 Cr1.02%
Yes Bank LtdEquity9.36 Cr1.01%
Sundaram Finance LtdEquity9.26 Cr1.00%
Colgate-Palmolive (India) LtdEquity9.26 Cr1.00%
Bharat Forge LtdEquity9.17 Cr0.99%
Phoenix Mills LtdEquity9.01 Cr0.97%
AU Small Finance Bank LtdEquity8.82 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity8.76 Cr0.94%
Max Financial Services LtdEquity8.71 Cr0.94%
Ashok Leyland LtdEquity8.59 Cr0.93%
Mphasis LtdEquity8.35 Cr0.90%
Torrent Power LtdEquity8.32 Cr0.90%
Bharat Heavy Electricals LtdEquity8.18 Cr0.88%
PI Industries LtdEquity8.16 Cr0.88%
Blue Star LtdEquity8.15 Cr0.88%
APL Apollo Tubes LtdEquity8.12 Cr0.88%
Solar Industries India LtdEquity8.05 Cr0.87%
Mankind Pharma LtdEquity8.05 Cr0.87%
GMR Airports LtdEquity7.98 Cr0.86%
Page Industries LtdEquity7.91 Cr0.85%
One97 Communications LtdEquity7.84 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.76 Cr0.84%
NHPC LtdEquity7.65 Cr0.82%
Polycab India LtdEquity7.63 Cr0.82%
Alkem Laboratories LtdEquity7.63 Cr0.82%
Muthoot Finance LtdEquity7.51 Cr0.81%
Jubilant Foodworks LtdEquity7.43 Cr0.80%
FSN E-Commerce Ventures LtdEquity7.18 Cr0.77%
Union Bank of IndiaEquity7.17 Cr0.77%
NMDC LtdEquity7 Cr0.75%
Coromandel International LtdEquity6.88 Cr0.74%
Glenmark Pharmaceuticals LtdEquity6.82 Cr0.74%
MRF LtdEquity6.7 Cr0.72%
Supreme Industries LtdEquity6.51 Cr0.70%
Petronet LNG LtdEquity6.47 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity6.45 Cr0.70%
KPIT Technologies LtdEquity6.27 Cr0.68%
Oil India LtdEquity6.2 Cr0.67%
Ipca Laboratories LtdEquity6.14 Cr0.66%
Sona BLW Precision Forgings LtdEquity6.08 Cr0.66%
JK Cement LtdEquity6.07 Cr0.65%
Balkrishna Industries LtdEquity6.02 Cr0.65%
Patanjali Foods LtdEquity5.89 Cr0.64%
Prestige Estates Projects LtdEquity5.87 Cr0.63%
Rail Vikas Nigam LtdEquity5.87 Cr0.63%
GE Vernova T&D India LtdEquity5.68 Cr0.61%
Oberoi Realty LtdEquity5.67 Cr0.61%
Indian BankEquity5.62 Cr0.61%
Container Corporation of India LtdEquity5.6 Cr0.60%
Jindal Stainless LtdEquity5.54 Cr0.60%
Oracle Financial Services Software LtdEquity5.46 Cr0.59%
Tata Communications LtdEquity5.45 Cr0.59%
Tata Elxsi LtdEquity5.31 Cr0.57%
Kalyan Jewellers India LtdEquity5.28 Cr0.57%
KEI Industries LtdEquity5.24 Cr0.57%
Vodafone Idea LtdEquity5.19 Cr0.56%
LIC Housing Finance LtdEquity4.98 Cr0.54%
Hindustan Zinc LtdEquity4.98 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity4.93 Cr0.53%
Adani Total Gas LtdEquity4.91 Cr0.53%
Steel Authority Of India LtdEquity4.9 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity4.83 Cr0.52%
Exide Industries LtdEquity4.82 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity4.77 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity4.73 Cr0.51%
Abbott India LtdEquity4.71 Cr0.51%
Astral LtdEquity4.69 Cr0.51%
National Aluminium Co LtdEquity4.63 Cr0.50%
UNO Minda LtdEquity4.6 Cr0.50%
Lloyds Metals & Energy LtdEquity4.6 Cr0.50%
Biocon LtdEquity4.52 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity4.44 Cr0.48%
Dalmia Bharat LtdEquity4.26 Cr0.46%
United Breweries LtdEquity4.24 Cr0.46%
Indraprastha Gas LtdEquity4.19 Cr0.45%
Berger Paints India LtdEquity4.19 Cr0.45%
Thermax LtdEquity4.16 Cr0.45%
Apollo Tyres LtdEquity4.04 Cr0.44%
Syngene International LtdEquity4.04 Cr0.44%
Deepak Nitrite LtdEquity4.01 Cr0.43%
Schaeffler India LtdEquity3.99 Cr0.43%
Aditya Birla Capital LtdEquity3.88 Cr0.42%
Linde India LtdEquity3.87 Cr0.42%
ACC LtdEquity3.85 Cr0.42%
General Insurance Corp of IndiaEquity3.83 Cr0.41%
Bank of IndiaEquity3.83 Cr0.41%
AIA Engineering LtdEquity3.83 Cr0.41%
Gland Pharma LtdEquity3.73 Cr0.40%
L&T Technology Services LtdEquity3.64 Cr0.39%
L&T Finance LtdEquity3.62 Cr0.39%
Bandhan Bank LtdEquity3.57 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity3.54 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity3.51 Cr0.38%
Cochin Shipyard LtdEquity3.5 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity3.47 Cr0.37%
Emami LtdEquity3.36 Cr0.36%
Ajanta Pharma LtdEquity3.25 Cr0.35%
Bharti Hexacom LtdEquity3.24 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity3.18 Cr0.34%
Escorts Kubota LtdEquity3.17 Cr0.34%
Tata Technologies LtdEquity3.08 Cr0.33%
CRISIL LtdEquity2.99 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.98 Cr0.32%
Housing & Urban Development Corp LtdEquity2.94 Cr0.32%
Global Health LtdEquity2.93 Cr0.32%
Apar Industries LtdEquity2.75 Cr0.30%
Motilal Oswal Financial Services LtdEquity2.69 Cr0.29%
K.P.R. Mill LtdEquity2.68 Cr0.29%
IRB Infrastructure Developers LtdEquity2.63 Cr0.28%
Motherson Sumi Wiring India LtdEquity2.6 Cr0.28%
JSW Infrastructure LtdEquity2.55 Cr0.28%
AWL Agri Business LtdEquity2.5 Cr0.27%
Tata Investment Corp LtdEquity2.41 Cr0.26%
3M India LtdEquity2.4 Cr0.26%
Star Health and Allied Insurance Co LtdEquity2.37 Cr0.26%
NLC India LtdEquity2.35 Cr0.25%
Vishal Mega Mart LtdEquity2.29 Cr0.25%
NTPC Green Energy LtdEquity2.2 Cr0.24%
Honeywell Automation India LtdEquity2.18 Cr0.23%
Bank of MaharashtraEquity2.14 Cr0.23%
Gujarat Gas LtdEquity2.09 Cr0.23%
Godrej Industries LtdEquity2.07 Cr0.22%
Endurance Technologies LtdEquity2.04 Cr0.22%
SJVN LtdEquity1.93 Cr0.21%
Sun TV Network LtdEquity1.89 Cr0.20%
Waaree Energies LtdEquity1.86 Cr0.20%
Premier Energies LtdEquity1.82 Cr0.20%
Ola Electric Mobility LtdEquity1.39 Cr0.15%
The New India Assurance Co LtdEquity1.09 Cr0.12%
TrepsCash - Repurchase Agreement1.04 Cr0.11%
Net Receivables / (Payables)Cash-0.76 Cr0.08%
Mangalore Refinery and Petrochemicals LtdEquity0.71 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

92.03%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services193.3 Cr20.84%
Industrials176.01 Cr18.98%
Healthcare113.93 Cr12.28%
Basic Materials103.41 Cr11.15%
Consumer Cyclical97.52 Cr10.51%
Technology91.73 Cr9.89%
Consumer Defensive35.37 Cr3.81%
Utilities33.63 Cr3.63%
Real Estate29.99 Cr3.23%
Communication Services28.75 Cr3.10%
Energy23.55 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

17.27%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01IC9
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹927 Cr
Age
3 years 1 month
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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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 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%₹1842.79 Cr13.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr10.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr11.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹117.40 Cr8.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr21.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr11.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr7.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr9.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr6.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.50 Cr9.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.66 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr9.5%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr19.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr8.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr4.2%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr9.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.28 Cr9.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr72.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr5.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-10.7%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr19.2%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.3%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr10.7%

Still got questions?
We're here to help.

The NAV of Mirae Asset Nifty Midcap 150 ETF, as of 17-Apr-2025, is ₹19.70.
The fund has generated 6.85% over the last 1 year and 19.63% 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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