Mirae Asset Nifty Midcap 150 ETF
MIDCAPETFNSE

Mirae Asset Nifty Midcap 150 ETF

₹23.650.00 (0.00%)1D

Performance

Today’s low
23.57
Today’s high
23.69
52 week low
19.60
52 week high
24.22
Open price
23.69
Previous close
23.65
Lower circuit
18.88
Upper circuit
28.30
Live volume
--
NAV
23.68

Fundamentals

Expense ratio
0.12%
Tracking error
0.05%
AUM
₹1,813 Cr
P/E ratio
30.61
Avg. volume (1M)
28,25,573
P/B ratio
3.95

Category returns

6M1Y3YAll
Returns8.59%6.24%19.3%20.52%
Category average1.71%1.92%11.52%--

Holdings

StocksAllocationMkt price
3.86%
₹3,664.00
0.00 (0.00%)
1.99%
₹356.05
0.00 (0.00%)
1.77%
₹2,801.20
0.00 (0.00%)
1.75%
₹53.17
0.00 (0.00%)
1.52%
₹5,034.10
0.00 (0.00%)
1.50%
₹4,487.30
0.00 (0.00%)
1.49%
₹1,063.45
0.00 (0.00%)
1.48%
₹413.30
0.00 (0.00%)
1.44%
₹1,593.20
0.00 (0.00%)
1.44%
₹2,514.80
0.00 (0.00%)
1.44%
₹1,003.30
0.00 (0.00%)
1.40%
₹2,201.80
0.00 (0.00%)
1.38%
₹1,562.50
0.00 (0.00%)
1.30%
₹8,903.50
0.00 (0.00%)
1.29%
₹81.66
0.00 (0.00%)
1.23%
₹404.45
0.00 (0.00%)
1.22%
₹969.00
0.00 (0.00%)
1.21%
₹14,118.00
0.00 (0.00%)
1.18%
₹1,300.50
0.00 (0.00%)
1.15%
₹5,219.00
0.00 (0.00%)
1.10%
₹153.94
0.00 (0.00%)
1.09%
₹32,185.00
0.00 (0.00%)
1.08%
₹853.55
0.00 (0.00%)
1.07%
₹1,579.70
0.00 (0.00%)
1.04%
₹327.95
0.00 (0.00%)
1.04%
₹23.14
0.00 (0.00%)
1.04%
₹1,624.00
0.00 (0.00%)
1.03%
₹1,539.40
0.00 (0.00%)
0.98%
₹1,494.00
0.00 (0.00%)
0.98%
₹111.48
0.00 (0.00%)
0.97%
₹13.49
0.00 (0.00%)
0.97%
₹2,939.00
0.00 (0.00%)
0.93%
₹406.95
0.00 (0.00%)
0.92%
₹1,207.70
0.00 (0.00%)
0.89%
₹2,091.20
0.00 (0.00%)
0.87%
₹566.20
0.00 (0.00%)
0.83%
₹270.23
0.00 (0.00%)
0.82%
₹4,974.50
0.00 (0.00%)
0.81%
₹2,242.10
0.00 (0.00%)
0.80%
₹113.54
0.00 (0.00%)
0.80%
₹5,681.50
0.00 (0.00%)
0.80%
₹1,819.60
0.00 (0.00%)
0.79%
₹2,909.30
0.00 (0.00%)
0.79%
₹409.05
0.00 (0.00%)
0.78%
₹618.15
0.00 (0.00%)
0.76%
₹4,472.60
0.00 (0.00%)
0.76%
₹4,088.40
0.00 (0.00%)
0.75%
₹80.31
0.00 (0.00%)
0.74%
₹342.90
0.00 (0.00%)
0.73%
₹440.30
0.00 (0.00%)
0.72%
₹83.93
0.00 (0.00%)
0.71%
₹1,217.60
0.00 (0.00%)
0.71%
₹1,359.20
0.00 (0.00%)
0.71%
₹855.35
0.00 (0.00%)
0.70%
₹2,579.50
0.00 (0.00%)
0.70%
₹2,380.10
0.00 (0.00%)
0.69%
₹2,732.10
0.00 (0.00%)
0.68%
₹1,119.70
0.00 (0.00%)
0.66%
₹1,435.90
0.00 (0.00%)
0.65%
₹13,841.00
0.00 (0.00%)
0.65%
₹306.75
0.00 (0.00%)
0.65%
₹1,706.90
0.00 (0.00%)
0.64%
₹2,092.90
0.00 (0.00%)
0.64%
₹40,095.00
0.00 (0.00%)
0.63%
₹1,34,000.00
0.00 (0.00%)
0.63%
₹11,632.00
0.00 (0.00%)
0.62%
₹2,164.30
0.00 (0.00%)
0.61%
₹164.07
0.00 (0.00%)
0.61%
₹426.10
0.00 (0.00%)
0.59%
₹2,054.30
0.00 (0.00%)
0.58%
₹1,799.00
0.00 (0.00%)
0.58%
₹1,936.40
0.00 (0.00%)
0.57%
₹1,818.80
0.00 (0.00%)
0.56%
₹5,658.00
0.00 (0.00%)
0.56%
₹445.15
0.00 (0.00%)
0.53%
₹739.05
0.00 (0.00%)
0.52%
₹1,702.80
0.00 (0.00%)
0.51%
₹276.65
0.00 (0.00%)
0.51%
₹349.85
0.00 (0.00%)
0.51%
₹1,166.90
0.00 (0.00%)
0.51%
₹1,884.80
0.00 (0.00%)
0.51%
₹2,681.80
0.00 (0.00%)
0.50%
₹3,399.10
0.00 (0.00%)
0.50%
₹700.40
0.00 (0.00%)
0.49%
₹164.37
0.00 (0.00%)
0.49%
₹4,841.00
0.00 (0.00%)
0.48%
₹1,147.40
0.00 (0.00%)
0.48%
₹4,681.50
0.00 (0.00%)
0.47%
₹500.50
0.00 (0.00%)
0.47%
₹429.70
0.00 (0.00%)
0.46%
₹81.75
0.00 (0.00%)
0.43%
₹443.45
0.00 (0.00%)
0.43%
₹645.05
0.00 (0.00%)
0.43%
₹2,037.60
0.00 (0.00%)
0.42%
₹549.05
0.00 (0.00%)
0.42%
₹147.10
0.00 (0.00%)
0.41%
₹548.60
0.00 (0.00%)
0.41%
₹4,180.10
0.00 (0.00%)
0.41%
₹4,607.10
0.00 (0.00%)
0.40%
₹491.65
0.00 (0.00%)
0.40%
₹425.50
0.00 (0.00%)
0.40%
₹1,415.10
0.00 (0.00%)
0.40%
₹3,150.00
0.00 (0.00%)
0.39%
₹720.60
0.00 (0.00%)
0.39%
₹1,563.50
0.00 (0.00%)
0.38%
₹206.36
0.00 (0.00%)
0.38%
₹7,004.00
0.00 (0.00%)
0.37%
₹499.80
0.00 (0.00%)
0.36%
₹964.75
0.00 (0.00%)
0.36%
₹577.00
0.00 (0.00%)
0.36%
₹506.40
0.00 (0.00%)
0.35%
₹361.75
0.00 (0.00%)
0.35%
₹3,575.30
0.00 (0.00%)
0.35%
₹340.25
0.00 (0.00%)
0.34%
₹428.50
0.00 (0.00%)
0.34%
₹558.55
0.00 (0.00%)
0.33%
₹1,864.20
0.00 (0.00%)
0.33%
₹225.26
0.00 (0.00%)
0.32%
₹28,800.00
0.00 (0.00%)
0.32%
₹3,461.60
0.00 (0.00%)
0.32%
₹1,100.90
0.00 (0.00%)
0.31%
₹1,405.30
0.00 (0.00%)
0.31%
₹1,273.20
0.00 (0.00%)
0.30%
₹1,048.40
0.00 (0.00%)
0.29%
₹295.15
0.00 (0.00%)
0.28%
₹1,342.60
0.00 (0.00%)
0.27%
₹1,651.10
0.00 (0.00%)
0.27%
₹564.45
0.00 (0.00%)
0.26%
₹344.55
0.00 (0.00%)
0.25%
₹200.30
0.00 (0.00%)
0.25%
₹121.15
0.00 (0.00%)
0.25%
₹193.93
0.00 (0.00%)
0.25%
₹2,506.60
0.00 (0.00%)
0.24%
₹4,302.40
0.00 (0.00%)
0.24%
₹2,956.20
0.00 (0.00%)
0.24%
₹86.17
0.00 (0.00%)
0.24%
₹1,404.40
0.00 (0.00%)
0.23%
₹2,752.00
0.00 (0.00%)
0.23%
₹35,170.00
0.00 (0.00%)
0.22%
₹2,132.20
0.00 (0.00%)
0.22%
₹92.54
0.00 (0.00%)
0.21%
₹38,575.00
0.00 (0.00%)
0.21%
₹656.95
0.00 (0.00%)
0.21%
₹3,306.40
0.00 (0.00%)
0.19%
₹1,387.80
0.00 (0.00%)
0.19%
₹560.05
0.00 (0.00%)
0.17%
₹791.55
0.00 (0.00%)
0.13%
₹68.65
0.00 (0.00%)
0.12%
₹1,380.50
0.00 (0.00%)
0.10%
₹178.11
0.00 (0.00%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Founded
2022
Benchmark
Nifty Midcap 150 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹23.65
0.00 (0.00%)
+6.24%28,25,5730.12%₹1,813 Cr0.05%
₹260.18
0.00 (0.00%)
-1.88%7,24,1190.04%₹2,10,090 Cr0.02%
₹863.35
0.00 (0.00%)
-4.04%6,4740.04%₹1,19,444 Cr0.02%
₹267.68
0.00 (0.00%)
-1.86%1,01,8070.05%₹70,931 Cr0.02%
₹275.13
0.00 (0.00%)
-1.87%64,66,6240.04%₹64,785 Cr0.02%