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

Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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
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Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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

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