Scheme

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 22.0260 on 03 Nov 20261Y -2.57%3Y 13.83%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
09 Mar 2022
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty Midcap 150 Index
AUM
1873.79 crore
Exit load
Please refer page no.90 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
BSE Ltd3.13%
The Federal Bank Ltd2.05%
Multi Commodity Exchange of India Ltd2.03%
Laurus Labs Ltd1.74%
One 97 Communications Ltd1.69%
Hero MotoCorp Ltd1.65%
Coforge Ltd1.61%
IndusInd Bank Ltd1.56%
PB Fintech Ltd1.52%
Bharat Heavy Electricals Ltd1.51%

Sectors

Banks8.86%
Pharmaceuticals & Biotechnology8.81%
Capital Markets7.44%
Electrical Equipment7.07%
Finance5.36%
IT - Software5.19%
Auto Components5.02%
Consumer Durables4.53%
Retailing4.47%
Industrial Products4.31%
Others38.84%