| 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 | 1,393.14 |
| 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 | -3.04 | -3.29 | -4.46 | 0.30 | 16.16 | 22.51 | - | 19.97 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 152,997 | 42.79 | 3.07 |
| Hero Motocorp | 48,594 | 26.89 | 1.93 |
| Federal Bank | 921,135 | 26.51 | 1.90 |
| Persistent Syste | 40,741 | 24.59 | 1.76 |
| IndusInd Bank | 246,567 | 22.09 | 1.59 |
| Suzlon Energy | 4,543,229 | 21.66 | 1.55 |
| Indus Towers | 484,588 | 21.53 | 1.55 |
| PB Fintech. | 127,663 | 21.12 | 1.52 |
| Ashok Leyland | 1,071,302 | 21.07 | 1.51 |
| Cummins India | 50,601 | 20.81 | 1.49 |
| AU Small Finance | 211,303 | 20.76 | 1.49 |
| Coforge | 125,352 | 20.73 | 1.49 |
| IDFC First Bank | 2,478,087 | 20.71 | 1.49 |
| Lupin | 90,764 | 19.54 | 1.40 |
| HDFC AMC | 76,197 | 19.17 | 1.38 |
| One 97 | 151,999 | 17.29 | 1.24 |
| Fortis Health. | 195,112 | 16.61 | 1.19 |
| Dixon Technolog. | 15,400 | 16.09 | 1.15 |
| Max Financial | 98,703 | 15.93 | 1.14 |
| Swiggy | 500,432 | 15.50 | 1.11 |
| Muthoot Finance | 40,151 | 15.38 | 1.10 |
| H P C L | 359,579 | 15.35 | 1.10 |
| SRF | 54,360 | 15.31 | 1.10 |
| GE Vernova T&D | 46,389 | 14.99 | 1.08 |
| UPL | 209,720 | 14.76 | 1.06 |
| Marico | 197,905 | 14.44 | 1.04 |
| Bharat Forge | 99,828 | 14.39 | 1.03 |
| Yes Bank | 6,573,461 | 14.07 | 1.01 |
| APL Apollo Tubes | 68,051 | 13.92 | 1.00 |
| Polycab India | 19,715 | 13.83 | 0.99 |
| Sundaram Finance | 25,778 | 13.61 | 0.98 |
| Union Bank (I) | 723,464 | 13.08 | 0.94 |
| Natl. Aluminium | 335,760 | 12.94 | 0.93 |
| Aurobindo Pharma | 104,721 | 12.65 | 0.91 |
| B H E L | 481,143 | 12.64 | 0.91 |
| GMR Airports | 1,335,962 | 12.54 | 0.90 |
| Alkem Lab | 21,908 | 12.44 | 0.89 |
| FSN E-Commerce | 511,450 | 12.15 | 0.87 |
| Indian Bank | 132,313 | 12.06 | 0.87 |
| Mphasis | 42,698 | 11.78 | 0.85 |
| Phoenix Mills | 69,861 | 11.67 | 0.84 |
| Vodafone Idea | 10,337,823 | 11.55 | 0.83 |
| Glenmark Pharma. | 56,382 | 11.37 | 0.82 |
| Voltas | 85,258 | 11.32 | 0.81 |
| Dabur India | 220,559 | 11.17 | 0.80 |
| 360 ONE | 95,169 | 10.80 | 0.77 |
| NMDC | 1,294,089 | 10.51 | 0.75 |
| Colgate-Palmoliv | 49,305 | 10.42 | 0.75 |
| Oil India | 204,210 | 10.42 | 0.75 |
| Coromandel Inter | 44,256 | 10.10 | 0.73 |
| Vishal Mega Mart | 796,846 | 10.04 | 0.72 |
| MRF | 759 | 10.03 | 0.72 |
| Waaree Energies | 35,867 | 10.00 | 0.72 |
| Torrent Power | 71,240 | 9.89 | 0.71 |
| Jindal Stain. | 119,705 | 9.85 | 0.71 |
| Biocon | 267,213 | 9.80 | 0.70 |
| Aditya Birla Cap | 287,218 | 9.76 | 0.70 |
| P I Industries | 30,332 | 9.69 | 0.70 |
| ICICI Pru Life | 147,113 | 9.37 | 0.67 |
| Tube Investments | 39,981 | 9.34 | 0.67 |
| M & M Fin. Serv. | 247,688 | 9.30 | 0.67 |
| KEI Industries | 23,096 | 9.29 | 0.67 |
| NHPC Ltd | 1,184,565 | 9.26 | 0.66 |
| Prestige Estates | 63,158 | 9.23 | 0.66 |
| Mankind Pharma | 42,349 | 8.99 | 0.65 |
| Hitachi Energy | 4,762 | 8.98 | 0.64 |
| Blue Star | 48,585 | 8.83 | 0.63 |
| Godrej Propert. | 55,846 | 8.81 | 0.63 |
| L&T Finance Ltd | 306,215 | 8.77 | 0.63 |
| J K Cements | 15,671 | 8.66 | 0.62 |
| Supreme Inds. | 24,142 | 8.48 | 0.61 |
| SBI Cards | 112,228 | 8.46 | 0.61 |
| Sona BLW Precis. | 167,816 | 8.32 | 0.60 |
| S A I L | 541,272 | 8.18 | 0.59 |
| Petronet LNG | 280,630 | 8.13 | 0.58 |
| Uno Minda | 67,867 | 8.02 | 0.58 |
| Page Industries | 2,362 | 7.79 | 0.56 |
| Ipca Labs. | 52,040 | 7.65 | 0.55 |
| Bank of India | 454,979 | 7.47 | 0.54 |
| Rail Vikas | 212,535 | 7.30 | 0.52 |
| Jubilant Food. | 146,545 | 7.28 | 0.52 |
| I R C T C | 112,946 | 7.04 | 0.51 |
| Balkrishna Inds | 29,977 | 6.91 | 0.50 |
| Oracle Fin.Serv. | 8,906 | 6.91 | 0.50 |
| Tata Comm | 43,974 | 6.91 | 0.50 |
| Tata Elxsi | 12,883 | 6.86 | 0.49 |
| Astral | 45,875 | 6.77 | 0.49 |
| Oberoi Realty | 44,070 | 6.57 | 0.47 |
| Container Corpn. | 129,253 | 6.49 | 0.47 |
| KPIT Technologi. | 61,321 | 6.39 | 0.46 |
| Patanjali Foods | 127,329 | 6.37 | 0.46 |
| ITC Hotels | 349,082 | 6.31 | 0.45 |
| Dalmia BharatLtd | 29,824 | 6.16 | 0.44 |
| Apollo Tyres | 121,108 | 5.96 | 0.43 |
| LIC Housing Fin. | 112,585 | 5.93 | 0.43 |
| Nippon Life Ind. | 66,547 | 5.84 | 0.42 |
| AIA Engineering | 14,537 | 5.80 | 0.42 |
| Exide Inds. | 170,341 | 5.48 | 0.39 |
| Adani Total Gas | 103,860 | 5.47 | 0.39 |
| Schaeffler India | 15,065 | 5.46 | 0.39 |
| Abbott India | 1,955 | 5.39 | 0.39 |
| Lloyds Metals | 48,515 | 5.36 | 0.38 |
| Bharat Dynamics | 34,508 | 5.31 | 0.38 |
| Cochin Shipyard | 31,691 | 5.26 | 0.38 |
| Kalyan Jewellers | 144,163 | 5.21 | 0.37 |
| Apar Inds. | 6,326 | 5.06 | 0.36 |
| Bank of Maha | 762,363 | 4.98 | 0.36 |
| Berger Paints | 106,581 | 4.93 | 0.35 |
| Gujarat Fluoroch | 15,782 | 4.82 | 0.35 |
| Linde India | 7,875 | 4.73 | 0.34 |
| Indraprastha Gas | 262,636 | 4.67 | 0.34 |
| Ajanta Pharma | 15,772 | 4.39 | 0.31 |
| General Insuranc | 115,777 | 4.38 | 0.31 |
| Motil.Oswal.Fin. | 58,026 | 4.37 | 0.31 |
| Bharti Hexacom | 28,159 | 4.35 | 0.31 |
| CRISIL | 9,128 | 4.26 | 0.31 |
| Deepak Nitrite | 25,716 | 4.22 | 0.30 |
| Escorts Kubota | 12,442 | 4.21 | 0.30 |
| Thermax | 14,505 | 4.17 | 0.30 |
| P & G Hygiene | 3,541 | 4.17 | 0.30 |
| Tata Technolog. | 64,248 | 4.15 | 0.30 |
| United Breweries | 27,040 | 3.97 | 0.29 |
| Indian Renewable | 297,872 | 3.93 | 0.28 |
| Hexaware Tech. | 55,571 | 3.88 | 0.28 |
| L&T Technology | 10,314 | 3.84 | 0.28 |
| K P R Mill Ltd | 43,202 | 3.76 | 0.27 |
| ACC | 22,840 | 3.74 | 0.27 |
| AWL Agri Busine. | 174,332 | 3.73 | 0.27 |
| Glaxosmi. Pharma | 15,488 | 3.72 | 0.27 |
| 3M India | 1,057 | 3.64 | 0.26 |
| H U D C O | 187,897 | 3.60 | 0.26 |
| Syngene Intl. | 71,031 | 3.36 | 0.24 |
| Global Health | 31,697 | 3.34 | 0.24 |
| Endurance Tech. | 13,203 | 3.20 | 0.23 |
| NLC India | 122,138 | 3.16 | 0.23 |
| JSW Infrast | 121,077 | 3.13 | 0.22 |
| Premier Energies | 43,225 | 3.11 | 0.22 |
| Godfrey Phillips | 15,259 | 3.11 | 0.22 |
| IRB Infra.Devl. | 742,757 | 3.09 | 0.22 |
| Tata Inv.Corpn. | 48,663 | 3.03 | 0.22 |
| NTPC Green Ene. | 347,799 | 3.00 | 0.22 |
| Honeywell Auto | 824 | 2.75 | 0.20 |
| Gujarat Gas | 64,567 | 2.75 | 0.20 |
| IDBI Bank | 209,887 | 2.09 | 0.15 |
| I O B | 546,707 | 1.95 | 0.14 |
| SJVN | 267,811 | 1.94 | 0.14 |
| F A C T | 23,324 | 1.91 | 0.14 |
| Godrej Industrie | 16,165 | 1.57 | 0.11 |
| New India Assura | 90,108 | 1.34 | 0.10 |
| UCO Bank | 426,015 | 1.24 | 0.09 |
| TREPS | 0 | 5.23 | 0.38 |
| Net CA & Others | 0 | -4.98 | -0.36 |
