Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth
Others
Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-17)
21.78 -0.61%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.05%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹979.51 |
-2.05 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,010.70 |
1.07 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,023.09 |
2.31 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,244.48 |
8.15 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,464.94 |
7.75 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,627.70 |
5.23 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹51,688.51 |
43.58 %
|
| Since Inception | 2022-03-09 | ₹40,000.00 | ₹58,809.80 |
47.02 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| BSE Ltd. | - | Equity | 0.03 |
| Suzlon Energy Ltd. | - | Equity | 0.02 |
| Max Healthcare Institute Ltd. | - | Equity | 0.02 |
| Persistent Systems Ltd. | - | Equity | 0.02 |
| PB Fintech Ltd. | - | Equity | 0.02 |
| Coforge Ltd. | - | Equity | 0.02 |
| Dixon Technologies (India) Ltd. | - | Equity | 0.02 |
| Indus Towers Ltd. | - | Equity | 0.01 |
| The Federal Bank Ltd. | - | Equity | 0.01 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.01 |
| Lupin Ltd. | - | Equity | 0.01 |
| Cummins India Ltd. | - | Equity | 0.01 |
| IDFC First Bank Ltd. | - | Equity | 0.01 |
| SRF Ltd. | - | Equity | 0.01 |
| Yes Bank Ltd. | - | Equity | 0.01 |
| Hindustan Petroleum Corporation Ltd. | - | Equity | 0.01 |
| Solar Industries India Ltd. | - | Equity | 0.01 |
| AU Small Finance Bank Ltd. | - | Equity | 0.01 |
| Max Financial Services Ltd. | - | Equity | 0.01 |
| Marico Ltd. | - | Equity | 0.01 |
| Fortis Healthcare Ltd. | - | Equity | 0.01 |
| Sundaram Finance Ltd. | - | Equity | 0.01 |
| Godrej Properties Ltd. | - | Equity | 0.01 |
| Ashok Leyland Ltd. | - | Equity | 0.01 |
| Bharat Heavy Electricals Ltd. | - | Equity | 0.01 |
| Bharat Forge Ltd. | - | Equity | 0.01 |
| Tube Investments of India Ltd. | - | Equity | 0.01 |
| APL Apollo Tubes Ltd. | - | Equity | 0.01 |
| Colgate Palmolive (India) Ltd. | - | Equity | 0.01 |
| Aurobindo Pharma Ltd. | - | Equity | 0.01 |
| UPL Ltd. | - | Equity | 0.01 |
| PI Industries Ltd. | - | Equity | 0.01 |
| One 97 Communications Ltd. | - | Equity | 0.01 |
| Polycab India Ltd. | - | Equity | 0.01 |
| GMR Airports Ltd. | - | Equity | 0.01 |
| Page Industries Ltd. | - | Equity | 0.01 |
| Mphasis Ltd. | - | Equity | 0.01 |
| Voltas Ltd. | - | Equity | 0.01 |
| The Phoenix Mills Ltd. | - | Equity | 0.01 |
| Union Bank of India | - | Equity | 0.01 |
| MRF Ltd. | - | Equity | 0.01 |
| Mankind Pharma Ltd. | - | Equity | 0.01 |
| GE Vernova T&D India Ltd. | - | Equity | 0.01 |
| FSN E-Commerce Ventures Ltd. | - | Equity | 0.01 |
| NHPC Ltd. | - | Equity | 0.01 |
| SBI Cards & Payment Services Ltd. | - | Equity | 0.01 |
| Alkem Laboratories Ltd. | - | Equity | 0.01 |
| Coromandel International Ltd. | - | Equity | 0.01 |
| Supreme Industries Ltd. | - | Equity | 0.01 |
| Torrent Power Ltd. | - | Equity | 0.01 |
| Jubilant Foodworks Ltd. | - | Equity | 0.01 |
| Prestige Estates Projects Ltd. | - | Equity | 0.01 |
| NMDC Ltd. | - | Equity | 0.01 |
| Hitachi Energy India Ltd. | - | Equity | 0.01 |
| Sona Blw Precision Forgings Ltd. | - | Equity | 0.01 |
| Muthoot Finance Ltd. | - | Equity | 0.01 |
| Oil India Ltd. | - | Equity | 0.01 |
| Petronet LNG Ltd. | - | Equity | 0.01 |
| Rail Vikas Nigam Ltd. | - | Equity | 0.01 |
| JK Cement Ltd. | - | Equity | 0.01 |
| Indian Railway Catering & Tourism Corporation Ltd. | - | Equity | 0.01 |
| Tata Elxsi Ltd. | - | Equity | 0.01 |
| KEI Industries Ltd. | - | Equity | 0.01 |
| Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
| KPIT Technologies Ltd. | - | Equity | 0.01 |
| Indian Bank | - | Equity | 0.01 |
| Container Corporation of India Ltd. | - | Equity | 0.01 |
| Kalyan Jewellers India Ltd. | - | Equity | 0.01 |
| Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.01 |
| Jindal Stainless Ltd. | - | Equity | 0.01 |
| Oberoi Realty Ltd. | - | Equity | 0.01 |
| Oracle Financial Services Software Ltd. | - | Equity | 0.01 |
| Blue Star Ltd. | - | Equity | 0.01 |
| Balkrishna Industries Ltd. | - | Equity | 0.01 |
| IPCA Laboratories Ltd. | - | Equity | 0.01 |
| Tata Communications Ltd. | - | Equity | 0.01 |
| Vodafone Idea Ltd. | - | Equity | 0.01 |
| Adani Total Gas Ltd. | - | Equity | 0.01 |
| Steel Authority of India Ltd. | - | Equity | 0.01 |
| Bharat Dynamics Ltd. | - | Equity | 0.01 |
| Patanjali Foods Ltd. | - | Equity | 0.01 |
| Astral Ltd. | - | Equity | 0.01 |
| UNO Minda Ltd. | - | Equity | 0.01 |
| LIC Housing Finance Ltd. | - | Equity | 0.01 |
| Exide Industries Ltd. | - | Equity | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | - | Equity | 0.00 |
| Lloyds Metals And Energy Ltd. | - | Equity | 0.00 |
| Schaeffler India Ltd. | - | Equity | 0.00 |
| Hindustan Zinc Ltd. | - | Equity | 0.00 |
| Cochin Shipyard Ltd. | - | Equity | 0.00 |
| Berger Paints India Ltd. | - | Equity | 0.00 |
| National Aluminium Company Ltd. | - | Equity | 0.00 |
| Dalmia Bharat Ltd. | - | Equity | 0.00 |
| 360 ONE WAM Ltd. | - | Equity | 0.00 |
| Abbott India Ltd. | - | Equity | 0.00 |
| Aditya Birla Capital Ltd. | - | Equity | 0.00 |
| Linde India Ltd. | - | Equity | 0.00 |
| Apollo Tyres Ltd. | - | Equity | 0.00 |
| Biocon Ltd. | - | Equity | 0.00 |
| Bank of India | - | Equity | 0.00 |
| Gujarat Fluorochemicals Ltd. | - | Equity | 0.00 |
| Indraprastha Gas Ltd. | - | Equity | 0.00 |
| United Breweries Ltd. | - | Equity | 0.00 |
| Bandhan Bank Ltd. | - | Equity | 0.00 |
| Deepak Nitrite Ltd. | - | Equity | 0.00 |
| Bharti Hexacom Ltd. | - | Equity | 0.00 |
| L&T Finance Ltd. | - | Equity | 0.00 |
| Apar Industries Ltd. | - | Equity | 0.00 |
| Glaxosmithkline Pharmaceuticals Ltd. | - | Equity | 0.00 |
| AIA Engineering Ltd. | - | Equity | 0.00 |
| Thermax Ltd. | - | Equity | 0.00 |
| Nippon Life India Asset Management Ltd. | - | Equity | 0.00 |
| CRISIL Ltd. | - | Equity | 0.00 |
| General Insurance Corporation of India | - | Equity | 0.00 |
| ACC Ltd. | - | Equity | 0.00 |
| Gland Pharma Ltd. | - | Equity | 0.00 |
| Syngene International Ltd. | - | Equity | 0.00 |
| Housing and Urban Development Corporation Ltd. | - | Equity | 0.00 |
| Motilal Oswal Financial Services Ltd. | - | Equity | 0.00 |
| L&T Technology Services Ltd. | - | Equity | 0.00 |
| Tata Technologies Ltd. | - | Equity | 0.00 |
| Indian Renewable Energy Development Agency Ltd. | - | Equity | 0.00 |
| Emami Ltd. | - | Equity | 0.00 |
| K.P.R. Mill Ltd. | - | Equity | 0.00 |
| Escorts Kubota Ltd. | - | Equity | 0.00 |
| Star Health & Allied Insurance Co. Ltd. | - | Equity | 0.00 |
| Ajanta Pharma Ltd. | - | Equity | 0.00 |
| IRB Infrastructure Developers Ltd. | - | Equity | 0.00 |
| Global Health Ltd. | - | Equity | 0.00 |
| Motherson Sumi Wiring India Ltd. | - | Equity | 0.00 |
| Vishal Mega Mart Ltd. | - | Equity | 0.00 |
| AWL Agri Business Ltd. | - | Equity | 0.00 |
| Tata Investment Corporation Ltd. | - | Equity | 0.00 |
| Endurance Technologies Ltd. | - | Equity | 0.00 |
| Bank of Maharashtra | - | Equity | 0.00 |
| Honeywell Automation India Ltd. | - | Equity | 0.00 |
| NTPC Green Energy Ltd. | - | Equity | 0.00 |
| 3M India Ltd. | - | Equity | 0.00 |
| Aditya Birla Lifestyle Brands Ltd. A | - | Equity | 0.00 |
| Gujarat Gas Ltd. | - | Equity | 0.00 |
| JSW Infrastructure Ltd. | - | Equity | 0.00 |
| NLC India Ltd. | - | Equity | 0.00 |
| Waaree Energies Ltd. | - | Equity | 0.00 |
| Godrej Industries Ltd. | - | Equity | 0.00 |
| Premier Energies Ltd | - | Equity | 0.00 |
| SJVN Ltd. | - | Equity | 0.00 |
| Sun TV Network Ltd. | - | Equity | 0.00 |
| Ola Electric Mobility Ltd. | - | Equity | 0.00 |
| The New India Assurance Co. Ltd. | - | Equity | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | - | Equity | 0.00 |
| Mangalore Refinery and Petrochemicals Ltd. | - | Equity | 0.00 |
| TREPS | - | Debt | 0.00 |
| Net Receivables / (Payables) | - | - | 0.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ms. Ekta Gala (), Mr. Vishal Singh (),
- Expense ration regular : 0.05
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
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