Mutual Funds

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual FundOther ETFsVery High Risk
₹23.47-0.08 (-0.36%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹1,813 Cr

1Y Return

+5.0%

3Y CAGR

+19.4%

5Y CAGR

-

Expense

0.05%

Risk

Very High

Mirae Asset Nifty Midcap 150 ETF
₹23.47-0.36%

1Y Return

+5.0%

3Y CAGR

+19.4%

5Y CAGR

-

Since Inception

+20.1%

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NAV History

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52-Week NAV Range

₹19.81
₹23.66

95% from 52W low

Fund Information

Other ETFsEquitySince 10-03-2022

Fund House

Mirae Asset Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.9%
Cash0.1%

Market Cap Split

Large Cap11.9%
Mid Cap83.7%
Small Cap2.8%

Top Holdings

152 stocks
Weight1M Change
1

BSE Ltd

Financial Services

3.86%+1.2%
2

The Federal Bank Ltd

Financial Services

1.99%+1.3%
3

Multi Commodity Exchange of India Ltd

Financial Services

1.77%+1.2%
4

Suzlon Energy Ltd

Industrials

1.75%+1.4%
5

Hero MotoCorp Ltd

Consumer Cyclical

1.52%+1.2%
6

GE Vernova T&D India Ltd

Industrials

1.50%+1.2%
7

IndusInd Bank Ltd

Financial Services

1.49%+1.2%
8

Bharat Heavy Electricals Ltd

Industrials

1.48%+1.1%
9

Laurus Labs Ltd

Healthcare

1.44%+1.2%
10

Lupin Ltd

Healthcare

1.44%+1.3%

Sector Allocation

Weight1M Change
Financial Services
27.1%+100%
Industrials
17.9%+32%
Consumer Cyclical
11.8%+57%
Healthcare
10.6%+77%
Technology
8.2%+14%
Basic Materials
8.1%+20%
Consumer Defensive
4.1%+10%
Communication Services
4.0%+5%
Utilities
3.4%+53%
Real Estate
2.7%-4%
Energy
2.0%+4%

Fundamentals

P/E Ratio

27.34

P/B Ratio

3.92

Dividend Yield

0.91%

Price/Sale

3.02

Price/Cash Flow

18.98

Risk Metrics (3Y)

Sharpe Ratio

0.75

Cat avg: 0.72

Sortino Ratio

1.17

Cat avg: 1.13

Beta

1.00

Cat avg: 0.95

Std Deviation

18.16%

Cat avg: 17.97%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mirae Asset Nifty Midcap 150 ETF1,8130.05+5.0%+19.4%-
HDFC Mid Cap Dir Gr1,00,8580.74+4.8%+20.1%+20.2%
Kotak Midcap Dir Gr67,6110.38+7.8%+20.9%+18.5%
Nippon India Growth Md Cp Reg Gr PlGrOpt49,1691.25+6.6%+21.1%+19.1%
Motilal Oswal Midcap Dir Gr37,4740.98-3.4%+19.8%+23.2%
Axis Midcap Dir Gr33,8030.57+6.3%+18.1%+15.1%
SBI Midcap Dir Gr24,1271.06+2.0%+13.4%+15.3%
DSP Midcap Dir Gr20,1700.60+4.3%+18.0%+12.9%
Mirae Asset Midcap Dir Gr19,5430.51+9.5%+19.3%+17.1%
Edelweiss Mid Cap Dir Gr17,7480.48+6.6%+23.7%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,813 Cr
Expense Ratio0.05%
Volatility (3Y)18.2%
Sharpe Ratio0.75
Sortino Ratio1.17
Beta1.00
Min SIP₹500
Min Lumpsum₹5,000
Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.