Mirae Asset Nifty Midcap 150 ETF
MIDCAPETFNSE

Mirae Asset Nifty Midcap 150 ETF

₹20.620.00 (0.00%)1D

Performance

Today’s low
20.58
Today’s high
20.92
52 week low
16.00
52 week high
23.61
Open price
20.92
Previous close
20.62
Lower circuit
16.41
Upper circuit
24.61
Live volume
--
NAV
20.63

Fundamentals

Expense ratio
0.06%
Tracking error
0.04%
AUM
₹1,468 Cr
P/E ratio
31.47
Avg. volume (1M)
45,02,556
P/B ratio
4.03

Category returns

6M1Y3YAll
Returns-7.43%7.36%22.19%18.4%
Category average-7.53%3.71%15.28%--

Holdings

StocksAllocationMkt price
2.92%
₹2,806.10
0.00 (0.00%)
1.96%
₹5,275.50
0.00 (0.00%)
1.95%
₹267.10
0.00 (0.00%)
1.75%
₹4,615.30
0.00 (0.00%)
1.66%
₹818.60
0.00 (0.00%)
1.59%
₹168.89
0.00 (0.00%)
1.55%
₹434.55
0.00 (0.00%)
1.47%
₹2,322.50
0.00 (0.00%)
1.45%
₹2,385.90
0.00 (0.00%)
1.43%
₹901.50
0.00 (0.00%)
1.37%
₹41.95
0.00 (0.00%)
1.36%
₹4,716.70
0.00 (0.00%)
1.35%
₹1,711.50
0.00 (0.00%)
1.33%
₹1,497.10
0.00 (0.00%)
1.30%
₹822.05
0.00 (0.00%)
1.28%
₹62.95
0.00 (0.00%)
1.26%
₹1,639.30
0.00 (0.00%)
1.26%
₹3,678.90
0.00 (0.00%)
1.20%
₹7,171.00
0.00 (0.00%)
1.18%
₹1,054.30
0.00 (0.00%)
1.14%
₹10,342.00
0.00 (0.00%)
1.11%
₹336.30
0.00 (0.00%)
1.10%
₹744.30
0.00 (0.00%)
1.07%
₹1,973.10
0.00 (0.00%)
1.06%
₹282.80
0.00 (0.00%)
1.05%
₹1,089.30
0.00 (0.00%)
1.03%
₹177.63
0.00 (0.00%)
1.02%
₹262.05
0.00 (0.00%)
1.00%
₹4,678.00
0.00 (0.00%)
0.98%
₹2,454.50
0.00 (0.00%)
0.96%
₹18.58
0.00 (0.00%)
0.96%
₹240.60
0.00 (0.00%)
0.95%
₹3,315.90
0.00 (0.00%)
0.95%
₹90.56
0.00 (0.00%)
0.94%
₹625.55
0.00 (0.00%)
0.94%
₹1,324.50
0.00 (0.00%)
0.92%
₹878.65
0.00 (0.00%)
0.90%
₹1,291.40
0.00 (0.00%)
0.87%
₹5,257.50
0.00 (0.00%)
0.86%
₹25,025.00
0.00 (0.00%)
0.85%
₹2,180.10
0.00 (0.00%)
0.84%
₹368.50
0.00 (0.00%)
0.83%
₹4,188.00
0.00 (0.00%)
0.82%
₹1,543.10
0.00 (0.00%)
0.81%
₹430.70
0.00 (0.00%)
0.79%
₹1,450.70
0.00 (0.00%)
0.78%
₹1,896.10
0.00 (0.00%)
0.78%
₹2,537.30
0.00 (0.00%)
0.77%
₹9.34
0.00 (0.00%)
0.75%
₹1,27,535.00
0.00 (0.00%)
0.75%
₹79.78
0.00 (0.00%)
0.74%
₹1,040.60
0.00 (0.00%)
0.73%
₹380.95
0.00 (0.00%)
0.70%
₹311.25
0.00 (0.00%)
0.70%
₹475.50
0.00 (0.00%)
0.69%
₹1,911.00
0.00 (0.00%)
0.69%
₹2,091.10
0.00 (0.00%)
0.69%
₹3,165.90
0.00 (0.00%)
0.68%
₹1,549.50
0.00 (0.00%)
0.68%
₹552.10
0.00 (0.00%)
0.68%
₹3,834.40
0.00 (0.00%)
0.67%
₹2,000.00
0.00 (0.00%)
0.67%
₹2,909.50
0.00 (0.00%)
0.66%
₹1,708.60
0.00 (0.00%)
0.66%
₹102.30
0.00 (0.00%)
0.66%
₹721.95
0.00 (0.00%)
0.65%
₹308.35
0.00 (0.00%)
0.64%
₹257.65
0.00 (0.00%)
0.63%
₹506.25
0.00 (0.00%)
0.63%
₹155.52
0.00 (0.00%)
0.63%
₹76.80
0.00 (0.00%)
0.62%
₹5,000.00
0.00 (0.00%)
0.62%
₹1,248.20
0.00 (0.00%)
0.61%
₹261.20
0.00 (0.00%)
0.61%
₹688.75
0.00 (0.00%)
0.57%
₹1,067.00
0.00 (0.00%)
0.56%
₹150.49
0.00 (0.00%)
0.56%
₹1,544.90
0.00 (0.00%)
0.54%
₹1,631.80
0.00 (0.00%)
0.54%
₹451.55
0.00 (0.00%)
0.53%
₹32,005.00
0.00 (0.00%)
0.50%
₹2,105.10
0.00 (0.00%)
0.50%
₹9,673.00
0.00 (0.00%)
0.50%
₹1,416.80
0.00 (0.00%)
0.47%
₹264.55
0.00 (0.00%)
0.47%
₹1,445.80
0.00 (0.00%)
0.46%
₹4,186.50
0.00 (0.00%)
0.46%
₹474.60
0.00 (0.00%)
0.45%
₹522.85
0.00 (0.00%)
0.45%
₹447.30
0.00 (0.00%)
0.44%
₹838.90
0.00 (0.00%)
0.44%
₹6,580.00
0.00 (0.00%)
0.43%
₹149.01
0.00 (0.00%)
0.43%
₹486.15
0.00 (0.00%)
0.42%
₹1,245.80
0.00 (0.00%)
0.42%
₹1,841.00
0.00 (0.00%)
0.42%
₹382.70
0.00 (0.00%)
0.41%
₹4,237.70
0.00 (0.00%)
0.40%
₹65.49
0.00 (0.00%)
0.40%
₹302.65
0.00 (0.00%)
0.39%
₹3,409.60
0.00 (0.00%)
0.39%
₹420.85
0.00 (0.00%)
0.39%
₹3,183.90
0.00 (0.00%)
0.37%
₹551.90
0.00 (0.00%)
0.37%
₹7,014.50
0.00 (0.00%)
0.37%
₹26,715.00
0.00 (0.00%)
0.34%
₹416.70
0.00 (0.00%)
0.33%
₹660.95
0.00 (0.00%)
0.33%
₹1,341.50
0.00 (0.00%)
0.33%
₹2,904.70
0.00 (0.00%)
0.32%
₹1,584.10
0.00 (0.00%)
0.32%
₹3,227.40
0.00 (0.00%)
0.32%
₹156.63
0.00 (0.00%)
0.31%
₹372.15
0.00 (0.00%)
0.31%
₹3,059.40
0.00 (0.00%)
0.31%
₹1,249.90
0.00 (0.00%)
0.31%
₹1,568.90
0.00 (0.00%)
0.30%
₹662.60
0.00 (0.00%)
0.29%
₹1,390.30
0.00 (0.00%)
0.28%
₹9,707.00
0.00 (0.00%)
0.28%
₹4,000.40
0.00 (0.00%)
0.28%
₹2,384.80
0.00 (0.00%)
0.28%
₹32,270.00
0.00 (0.00%)
0.27%
₹823.10
0.00 (0.00%)
0.27%
₹539.65
0.00 (0.00%)
0.26%
₹116.37
0.00 (0.00%)
0.26%
₹1,381.40
0.00 (0.00%)
0.26%
₹3,229.10
0.00 (0.00%)
0.25%
₹1,005.70
0.00 (0.00%)
0.25%
₹2,280.30
0.00 (0.00%)
0.25%
₹172.48
0.00 (0.00%)
0.23%
₹192.10
0.00 (0.00%)
0.23%
₹1,991.50
0.00 (0.00%)
0.23%
₹602.60
0.00 (0.00%)
0.22%
₹266.35
0.00 (0.00%)
0.22%
₹864.75
0.00 (0.00%)
0.22%
₹101.10
0.00 (0.00%)
0.22%
₹41.51
0.00 (0.00%)
0.22%
₹251.15
0.00 (0.00%)
0.21%
₹414.75
0.00 (0.00%)
0.19%
₹439.45
0.00 (0.00%)
0.19%
₹354.60
0.00 (0.00%)
0.18%
₹28,330.00
0.00 (0.00%)
0.17%
₹73.07
0.00 (0.00%)
0.14%
₹33.72
0.00 (0.00%)
0.14%
₹70.08
0.00 (0.00%)
0.12%
₹791.45
0.00 (0.00%)
0.11%
₹832.05
0.00 (0.00%)
0.09%
₹132.51
0.00 (0.00%)
0.09%
₹24.86
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
₹20.62
0.00 (0.00%)
+7.36%45,02,5560.06%₹1,468 Cr0.04%
₹247.83
0.00 (0.00%)
+0.73%17,73,6670.04%₹2,13,394 Cr0.02%
₹827.38
0.00 (0.00%)
-1.33%31,1150.04%₹1,21,593 Cr0.2%
₹255.26
0.00 (0.00%)
+0.76%2,25,5820.05%₹69,058 Cr0.02%
₹262.07
0.00 (0.00%)
+0.75%1,34,46,6510.04%₹57,633 Cr0.02%