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Home Mf Research Mirae Asset Nifty Midcap 150 Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty Midcap 150 ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.23 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.77 +0.18%
One Month 2026-10-05 ₹1,000.00 ₹989.98 -1.00%
Three Months 2026-08-05 ₹3,000.00 ₹2,839.58 -5.35%
Six Months 2026-05-07 ₹6,000.00 ₹5,709.67 -4.84%
One Year 2025-11-03 ₹12,000.00 ₹11,777.70 -1.85%
Three Year 2023-11-06 ₹36,000.00 ₹38,392.73 +6.65%
Since Inception 2022-03-09 ₹57,000.00 ₹76,136.49 +33.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.15%
Banks 8.68%
Finance 6.81%
Electrical Equipment 5.95%
Retailing 5.62%
Capital Markets 4.70%
Auto Components 4.59%
IT - Software 4.42%
Consumer Durables 4.34%
Realty 4.33%
Insurance 3.84%
Industrial Products 2.99%
Leisure Services 2.81%
Financial Technology (Fintech) 2.71%
Power 2.45%
Healthcare Services 2.05%
Beverages 2.03%
Telecom - Services 1.93%
Fertilizers & Agrochemicals 1.84%
Automobiles 1.68%
Chemicals & Petrochemicals 1.67%
Cement & Cement Products 1.59%
Agricultural Food & Other Products 1.34%
Transport Infrastructure 1.34%
Agricultural, Commercial & Construction Vehicles 1.31%
Minerals & Mining 1.29%
Ferrous Metals 1.22%
Non - Ferrous Metals 1.20%
Personal Products 1.12%
Gas 0.93%
Textiles & Apparels 0.87%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%
Other 0.01%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India Ltd. 2.07%
The Federal Bank Ltd. 1.93%
Laurus Labs Ltd. 1.90%
One 97 Communications Ltd. 1.78%
Hero MotoCorp Ltd. 1.68%
The Indian Hotels Company Ltd. 1.58%
Coforge Ltd. 1.50%
Bharat Heavy Electricals Ltd. 1.49%
IndusInd Bank Ltd. 1.46%
AU Small Finance Bank Ltd. 1.45%
Persistent Systems Ltd. 1.41%
Dixon Technologies (India) Ltd. 1.34%
IDFC First Bank Ltd. 1.33%
Bharat Forge Ltd. 1.32%
GE Vernova T&D India Ltd. 1.28%
Lenskart Solutions Ltd. 1.24%
Life Insurance Corporation of India 1.23%
Lupin Ltd. 1.21%
Suzlon Energy Ltd. 1.18%
Indus Towers Ltd. 1.18%
Info Edge (India) Ltd. 1.16%
Aurobindo Pharma Ltd. 1.14%
Ashok Leyland Ltd. 1.09%
FSN E-Commerce Ventures Ltd. 1.08%
Marico Ltd. 1.03%
Fortis Healthcare Ltd. 0.99%
United Spirits Ltd. 0.99%
APL Apollo Tubes Ltd. 0.98%
ICICI Lombard General Insurance Company Ltd. 0.95%
PB Fintech Ltd. 0.93%
Swiggy Ltd. 0.93%
REC Ltd. 0.92%
Yes Bank Ltd. 0.91%
Max Financial Services Ltd. 0.90%
The Phoenix Mills Ltd. 0.89%
SRF Ltd. 0.88%
Glenmark Pharmaceuticals Ltd. 0.87%
Radico Khaitan Ltd. 0.84%
Lodha Developers Ltd. 0.83%
Hindustan Petroleum Corporation Ltd. 0.83%
GMR Airports Ltd. 0.81%
Aditya Birla Capital Ltd. 0.80%
Apar Industries Ltd. 0.80%
Alkem Laboratories Ltd. 0.77%
National Aluminium Company Ltd. 0.75%
JSW Energy Ltd. 0.75%
UPL Ltd. 0.75%
Sundaram Finance Ltd. 0.74%
Shree Cement Ltd. 0.74%
Mphasis Ltd. 0.70%
Indian Bank 0.70%
Mankind Pharma Ltd. 0.70%
Vishal Mega Mart Ltd. 0.70%
KEI Industries Ltd. 0.68%
NHPC Ltd. 0.68%
360 ONE WAM Ltd. 0.67%
IPCA Laboratories Ltd. 0.66%
Piramal Finance Ltd. 0.66%
NMDC Ltd. 0.65%
Billionbrains Garage Ventures Ltd. 0.65%
Steel Authority of India Ltd. 0.65%
Biocon Ltd. 0.64%
Lloyds Metals And Energy Ltd. 0.64%
Havells India Ltd. 0.63%
MRF Ltd. 0.63%
Oracle Financial Services Software Ltd. 0.63%
Tube Investments of India Ltd. 0.62%
Prestige Estates Projects Ltd. 0.62%
Oil India Ltd. 0.60%
Voltas Ltd. 0.60%
Torrent Power Ltd. 0.58%
Jindal Stainless Ltd. 0.58%
Colgate Palmolive (India) Ltd. 0.57%
Page Industries Ltd. 0.57%
Waaree Energies Ltd. 0.56%
L&T Finance Ltd. 0.56%
Dabur India Ltd. 0.55%
Supreme Industries Ltd. 0.55%
Godrej Properties Ltd. 0.54%
Mahindra & Mahindra Financial Services Ltd. 0.53%
Petronet LNG Ltd. 0.53%
UNO Minda Ltd. 0.52%
JSW Infrastructure Ltd. 0.52%
Kalyan Jewellers India Ltd. 0.52%
JK Cement Ltd. 0.52%
Coromandel International Ltd. 0.52%
Meesho Ltd. 0.51%
Oberoi Realty Ltd. 0.51%
Blue Star Ltd. 0.49%
Tata Communications Ltd. 0.48%
Nippon Life India Asset Management Ltd. 0.48%
Exide Industries Ltd. 0.46%
PI Industries Ltd. 0.46%
Aster DM Quality Care Ltd. 0.46%
Gujarat Fluorochemicals Ltd. 0.46%
ITC Hotels Ltd. 0.45%
ICICI Prudential Asset Management Company Ltd. 0.45%
Hindustan Copper Ltd. 0.45%
Jubilant Foodworks Ltd. 0.44%
ICICI Prudential Life Insurance Company Ltd. 0.43%
LG Electronics India Ltd. 0.43%
SBI Cards & Payment Services Ltd. 0.42%
Balkrishna Industries Ltd. 0.42%
Astral Ltd. 0.41%
Ajanta Pharma Ltd. 0.41%
Adani Total Gas Ltd. 0.41%
Bank of Maharashtra 0.40%
LIC Housing Finance Ltd. 0.39%
Motilal Oswal Financial Services Ltd. 0.39%
Bank of India 0.39%
Schaeffler India Ltd. 0.39%
Container Corporation of India Ltd. 0.38%
AIA Engineering Ltd. 0.37%
Authum Investment & Infrastructure Ltd. 0.36%
Abbott India Ltd. 0.35%
Indian Railway Catering & Tourism Corporation Ltd. 0.34%
Dalmia Bharat Ltd. 0.33%
Linde India Ltd. 0.33%
HDB Financial Services Ltd. 0.32%
General Insurance Corporation of India 0.32%
Thermax Ltd. 0.32%
Berger Paints India Ltd. 0.32%
Cochin Shipyard Ltd. 0.31%
Premier Energies Ltd 0.31%
Patanjali Foods Ltd. 0.31%
Narayana Hrudayalaya Ltd. 0.30%
K.P.R. Mill Ltd. 0.30%
Global Health Ltd. 0.30%
Glaxosmithkline Pharmaceuticals Ltd. 0.28%
Rail Vikas Nigam Ltd. 0.28%
CRISIL Ltd. 0.27%
Bharti Hexacom Ltd. 0.26%
Bharat Dynamics Ltd. 0.25%
NLC India Ltd. 0.23%
Endurance Technologies Ltd. 0.23%
Anthem Biosciences Ltd. 0.23%
Bajaj Housing Finance Ltd. 0.22%
Escorts Kubota Ltd. 0.22%
L&T Technology Services Ltd. 0.22%
Indian Renewable Energy Development Agency Ltd. 0.22%
NTPC Green Energy Ltd. 0.21%
United Breweries Ltd. 0.21%
Housing and Urban Development Corporation Ltd. 0.21%
Tata Investment Corporation Ltd. 0.20%
Godfrey Phillips India Ltd. 0.19%
Hexaware Technologies Ltd. 0.18%
Fertilisers And Chemicals Travancore Ltd. 0.12%
Indian Overseas Bank 0.11%
Godrej Industries Ltd. 0.11%
TREPS 0.53%
Net Receivables / (Payables) -0.51%
Embassy Office Parks Reit 0.94%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.12%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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