| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Midcap 150 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Feb-22 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 1,426.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.55 | 1.04 | -2.97 | -1.80 | 17.26 | 23.29 | - | 19.62 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 168,373 | 45.18 | 3.17 |
| Hero Motocorp | 53,484 | 27.08 | 1.90 |
| Federal Bank | 1,014,243 | 26.31 | 1.84 |
| Multi Comm. Exc. | 105,120 | 25.12 | 1.76 |
| Lupin | 99,934 | 23.12 | 1.62 |
| Indus Towers | 533,317 | 22.30 | 1.56 |
| Persistent Syste | 44,829 | 21.86 | 1.53 |
| IndusInd Bank | 271,358 | 20.42 | 1.43 |
| PB Fintech. | 140,386 | 20.04 | 1.40 |
| Suzlon Energy | 5,001,389 | 19.79 | 1.39 |
| AU Small Finance | 233,054 | 19.64 | 1.38 |
| GE Vernova T&D | 51,055 | 18.59 | 1.30 |
| Bharat Forge | 109,830 | 18.39 | 1.29 |
| Ashok Leyland | 1,178,899 | 18.17 | 1.27 |
| ICICI Lombard | 99,932 | 17.09 | 1.20 |
| Fortis Health. | 214,719 | 17.07 | 1.20 |
| One 97 | 173,287 | 16.62 | 1.16 |
| Dixon Technolog. | 17,001 | 16.45 | 1.15 |
| Max Financial | 109,284 | 16.29 | 1.14 |
| IDFC First Bank | 2,729,466 | 16.06 | 1.13 |
| Marico | 218,060 | 16.05 | 1.12 |
| Laurus Labs | 160,313 | 15.91 | 1.12 |
| Coforge | 138,386 | 15.43 | 1.08 |
| Info Edg.(India) | 157,445 | 15.24 | 1.07 |
| Aurobindo Pharma | 115,177 | 15.02 | 1.05 |
| Polycab India | 21,744 | 14.88 | 1.04 |
| B H E L | 601,460 | 14.77 | 1.03 |
| Swiggy | 565,392 | 14.70 | 1.03 |
| SRF | 59,814 | 14.58 | 1.02 |
| APL Apollo Tubes | 74,950 | 14.52 | 1.02 |
| Natl. Aluminium | 369,491 | 14.27 | 1.00 |
| H P C L | 395,676 | 13.27 | 0.93 |
| FSN E-Commerce | 563,420 | 13.24 | 0.93 |
| Glenmark Pharma. | 62,038 | 13.22 | 0.93 |
| UPL | 231,071 | 13.12 | 0.92 |
| Alkem Lab | 24,110 | 12.78 | 0.90 |
| Hitachi Energy | 5,240 | 12.70 | 0.89 |
| Yes Bank | 7,235,679 | 12.48 | 0.87 |
| GMR Airports | 1,470,242 | 12.46 | 0.87 |
| Sundaram Finance | 28,372 | 12.41 | 0.87 |
| Havells India | 103,923 | 12.37 | 0.87 |
| Indian Bank | 145,610 | 12.31 | 0.86 |
| Waaree Energies | 39,479 | 12.28 | 0.86 |
| Voltas | 93,877 | 11.95 | 0.84 |
| Phoenix Mills | 76,895 | 11.58 | 0.81 |
| Mphasis | 54,525 | 11.19 | 0.78 |
| Tube Investments | 44,022 | 11.08 | 0.78 |
| NMDC | 1,424,143 | 10.86 | 0.76 |
| MRF | 836 | 10.74 | 0.75 |
| Oil India | 224,732 | 10.68 | 0.75 |
| Biocon | 294,067 | 10.61 | 0.74 |
| JSW Energy | 222,097 | 10.47 | 0.73 |
| KEI Industries | 25,428 | 10.27 | 0.72 |
| Torrent Power | 78,322 | 10.23 | 0.72 |
| 360 ONE | 107,056 | 10.17 | 0.71 |
| Dabur India | 243,287 | 9.99 | 0.70 |
| Supreme Inds. | 26,533 | 9.94 | 0.70 |
| Aditya Birla Cap | 339,718 | 9.93 | 0.70 |
| Colgate-Palmoliv | 54,265 | 9.71 | 0.68 |
| Vodafone Idea | 11,376,088 | 9.70 | 0.68 |
| NHPC Ltd | 1,303,480 | 9.61 | 0.67 |
| Jindal Stain. | 131,743 | 9.37 | 0.66 |
| Mankind Pharma | 46,619 | 9.35 | 0.66 |
| Coromandel Inter | 48,705 | 9.30 | 0.65 |
| Vishal Mega Mart | 877,708 | 9.24 | 0.65 |
| Ipca Labs. | 57,225 | 9.16 | 0.64 |
| P I Industries | 33,377 | 9.07 | 0.64 |
| Godrej Propert. | 61,317 | 9.02 | 0.63 |
| S A I L | 595,670 | 9.02 | 0.63 |
| J K Cements | 17,241 | 8.76 | 0.61 |
| Blue Star | 53,454 | 8.61 | 0.60 |
| Radico Khaitan | 32,255 | 8.48 | 0.59 |
| L&T Finance Ltd | 351,054 | 8.43 | 0.59 |
| ICICI Pru Life | 162,374 | 8.27 | 0.58 |
| Page Industries | 2,599 | 8.26 | 0.58 |
| Astral | 50,432 | 8.06 | 0.57 |
| SBI Cards | 123,522 | 7.85 | 0.55 |
| Prestige Estates | 69,503 | 7.83 | 0.55 |
| M & M Fin. Serv. | 272,616 | 7.80 | 0.55 |
| Uno Minda | 74,848 | 7.72 | 0.54 |
| Petronet LNG | 308,772 | 7.67 | 0.54 |
| Jubilant Food. | 161,289 | 7.00 | 0.49 |
| Balkrishna Inds | 33,098 | 6.89 | 0.48 |
| Oberoi Realty | 48,499 | 6.88 | 0.48 |
| Apar Inds. | 6,960 | 6.88 | 0.48 |
| Bank of India | 500,704 | 6.86 | 0.48 |
| Life Insurance | 91,462 | 6.64 | 0.47 |
| Oracle Fin.Serv. | 9,816 | 6.61 | 0.46 |
| Lloyds Metals | 51,942 | 6.61 | 0.46 |
| Patanjali Foods | 142,662 | 6.56 | 0.46 |
| Tata Comm | 48,391 | 6.52 | 0.46 |
| Schaeffler India | 16,581 | 6.38 | 0.45 |
| ITC Hotels | 461,669 | 6.37 | 0.45 |
| I R C T C | 124,299 | 6.15 | 0.43 |
| LIC Housing Fin. | 123,874 | 6.13 | 0.43 |
| Container Corpn. | 142,242 | 6.05 | 0.42 |
| Lenskart Solut. | 120,624 | 6.02 | 0.42 |
| Kalyan Jewellers | 158,783 | 5.97 | 0.42 |
| Linde India | 8,669 | 5.93 | 0.42 |
| Nippon Life Ind. | 73,370 | 5.88 | 0.41 |
| Dalmia BharatLtd | 32,836 | 5.84 | 0.41 |
| Rail Vikas | 233,895 | 5.84 | 0.41 |
| Adani Total Gas | 114,298 | 5.83 | 0.41 |
| AIA Engineering | 15,999 | 5.82 | 0.41 |
| Tata Elxsi | 14,179 | 5.64 | 0.40 |
| Abbott India | 2,146 | 5.56 | 0.39 |
| Apollo Tyres | 133,273 | 5.49 | 0.39 |
| Exide Inds. | 187,459 | 5.40 | 0.38 |
| Gujarat Fluoroch | 17,370 | 5.26 | 0.37 |
| Thermax | 15,963 | 5.21 | 0.36 |
| LG Electronics | 35,770 | 5.15 | 0.36 |
| Bank of Maha | 838,980 | 5.15 | 0.36 |
| Ajanta Pharma | 17,357 | 4.87 | 0.34 |
| Berger Paints | 117,348 | 4.81 | 0.34 |
| Authum Invest | 109,142 | 4.69 | 0.33 |
| Bharti Hexacom | 30,989 | 4.68 | 0.33 |
| General Insuranc | 127,408 | 4.62 | 0.32 |
| United Breweries | 29,749 | 4.58 | 0.32 |
| KPIT Technologi. | 67,540 | 4.29 | 0.30 |
| Premier Energies | 48,044 | 4.28 | 0.30 |
| HDB FINANC SER | 74,813 | 4.19 | 0.29 |
| Bharat Dynamics | 37,975 | 4.16 | 0.29 |
| Cochin Shipyard | 34,875 | 4.16 | 0.29 |
| AWL Agri Busine. | 229,441 | 4.08 | 0.29 |
| Motil.Oswal.Fin. | 64,162 | 4.06 | 0.28 |
| ICICI AMC | 14,382 | 4.03 | 0.28 |
| Glaxosmi. Pharma | 17,046 | 3.89 | 0.27 |
| K P R Mill Ltd | 45,828 | 3.80 | 0.27 |
| CRISIL | 10,045 | 3.78 | 0.26 |
| Billionbrains | 251,668 | 3.78 | 0.26 |
| Escorts Kubota | 13,679 | 3.75 | 0.26 |
| NLC India | 134,414 | 3.61 | 0.25 |
| Indian Renewable | 327,808 | 3.57 | 0.25 |
| L&T Technology | 11,358 | 3.55 | 0.25 |
| NTPC Green Ene. | 382,752 | 3.53 | 0.25 |
| 3M India | 1,164 | 3.51 | 0.25 |
| Global Health | 34,883 | 3.35 | 0.23 |
| Bajaj Housing | 456,208 | 3.33 | 0.23 |
| H U D C O | 206,781 | 3.30 | 0.23 |
| JSW Infrast | 133,837 | 3.22 | 0.23 |
| Endurance Tech. | 14,530 | 3.22 | 0.23 |
| Godfrey Phillips | 16,787 | 3.15 | 0.22 |
| ACC | 24,707 | 3.10 | 0.22 |
| Tata Inv.Corpn. | 53,739 | 2.91 | 0.20 |
| Hexaware Tech. | 61,110 | 2.60 | 0.18 |
| Honeywell Auto | 906 | 2.39 | 0.17 |
| SJVN | 294,721 | 1.87 | 0.13 |
| Anthem Bioscienc | 25,637 | 1.68 | 0.12 |
| Godrej Industrie | 17,783 | 1.33 | 0.09 |
| New India Assura | 99,163 | 1.17 | 0.08 |
| TREPS | 0 | 7.70 | 0.54 |
| Net CA & Others | 0 | -7.99 | -0.56 |
