
Mirae Asset Nifty Midcap 150 ETF
ETFs FundNAV
20.63(-2.68%)Fund Size (CR)
₹1,468.06Expense Ratio
0.06Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
18.50%
Basic Details
Scheme Manager
Ekta Gala
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 March 2026 | 9552.11 | -4.48% | - | -3.58% | 172/323 |
| 1 Month | 13 February 2026 | 9249.43 | -7.51% | - | -5.11% | 177/318 |
| 3 Month | 12 December 2025 | 9148.83 | -8.51% | - | -3.46% | 156/307 |
| 6 Month | 12 September 2025 | 9404.78 | -5.95% | - | 4.46% | 160/282 |
| 1 Year | 13 March 2025 | 11367.53 | 13.68% | 13.68% | 21.56% | 66/245 |
| 3 Year | 13 March 2023 | 18053.28 | 80.53% | 21.74% | 18.11% | 39/163 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 9 March 2022 | 19766.26 | 97.66% | 18.50% | 16.68% | 48/324 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 114992.67 | -4.17% | -4.17% |
| 3 Year | 3 April 2023 | 3,60,000 | 405659.39 | 12.68% | 4.06% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.53%
Standard Deviation
1.00%
Beta
1.09%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.11%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 2.92% | 158367 | 42.87 | Equity | Financial Services |
| Hero Motocorp | 1.96% | 50300 | 28.72 | Equity | Automobile |
| Federal Bank | 1.95% | 953469 | 28.59 | Equity | Banks |
| Cummins India | 1.75% | 52378 | 25.66 | Equity | Capital Goods-Non Electrical Equipment |
| IndusInd Bank | 1.66% | 255222 | 24.42 | Equity | Banks |
| Ashok Leyland | 1.59% | 1108907 | 23.41 | Equity | Automobile |
| Indus Towers | 1.55% | 501598 | 22.82 | Equity | Telecom Equipment & Infra Services |
| Lupin | 1.47% | 93950 | 21.63 | Equity | Pharmaceuticals |
| HDFC AMC | 1.45% | 78872 | 21.28 | Equity | Finance |
| AU Small Finance | 1.43% | 218720 | 20.96 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Mirae Asset Mutual Fund
News
Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Mutual Fund has announced that Mr. Darshan Chavan has been appointed as Chief Information Security Officer with effect from March 09, 2026 ('Effective Date').Details of Mr. Darshan Chavan
Age: 49 years
Designation: Chief Information Security Officer
Qualification: B.com .
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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 24 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 13 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Balanced Advantage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Regular Plan ' IDCW Option: 1.14
Direct Plan ' IDCW Option: 1.20
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Fund House Details & Investment Objective
Date of Incorporation
24 February 2022
Total AUM (Cr)
₹1468.06
Mirae Asset Nifty Midcap 150 ETF is an ETFs Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 24 February 2022, this fund is managed by Ekta Gala. With assets under management (AUM) worth ₹1,468.06 (Cr), as of 13 March 2026, Mirae Asset Nifty Midcap 150 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 18.50% since its launch.
The current NAV of Mirae Asset Nifty Midcap 150 ETF is ₹20.63, as on 13 March 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Mirae Asset Nifty Midcap 150 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.74% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.01% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.55% in Banks, 6.89% in Pharmaceuticals & Biotech, 6.17% in Finance, 5.96% in Capital Markets, 5.82% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors