
1,366
0.05%
0.04%
—
High Risk
0.17
—
17.9
23.07
1.099
—
Bearish
44.31
21.45
21.95
| Company | Weightage (%) |
| BSE Ltd. | 2.79% |
| Hero MotoCorp Ltd. | 1.94% |
| Persistent Systems Ltd. | 1.77% |
| The Federal Bank Ltd. | 1.71% |
| Suzlon Energy Ltd. | 1.66% |
| PB Fintech Ltd. | 1.62% |
| Cummins India Ltd. | 1.56% |
| Indusind Bank Ltd. | 1.48% |
| IDFC First Bank Ltd. | 1.47% |
| AU Small Finance Bank Ltd. | 1.46% |
Allocation
The current market price of Mirae Asset Nifty Midcap 150 ETF is ₹20.29. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Midcap 150 ETF from Mirae Asset Investment Managers (India) replicates the Nifty Midcap 150 Total Return Index as an Equity, market cap weighted scheme with passive objective. The fund employs market cap weighted replication to track Nifty Midcap 150 Index (TRI), aiming close benchmark alignment, documented tracking error 0.0% indicating tight replication and minimal active deviation risk Top ten holdings feature BSE Ltd. 2.8%, Hero MotoCorp 1.9%, Persistent Systems 1.8%, reflecting moderate concentration; sector skew shows Banks 9.8% and Others 42.0%, implying diversified midcap exposure but monitor Performance illustrates 1Y: +3.4% and 3Y CAGR: +22.0%, demonstrating midcap growth capture; low tracking error 0.0% supports benchmark consistency while short-term deviation remains modestly contained with reasonable risk-adjusted outcomes evident Operationally the ETF holds ₹1365.6 Cr AUM, charges expense ratio 0.1%, managed by Ms. Ekta Gala since Mar 2022 and Mr. Ritesh Patel since Mar 2025, 100.0% equity allocation noted
Mirae Asset Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty Midcap 150 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty Midcap 150 ETF is approximately ₹1,365.64. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty Midcap 150 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty Midcap 150 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 5.68%. 3-year return: 77.83%. 5-year return: 93.24%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
6
Bullish
4
Bearish
31
Neutral
6
Bullish
9
Bearish
27
Neutral
0
Bullish
5
188.75
▲ 0.71%
44.30
▲ 3.10%
67.39
▼ 0.63%
34.17
▲ 1.70%
227.68
▲ 3.54%
14.78
▲ 3.14%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
8.30
▲ 1.22%
523.01
▲ 2.32%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
-private-limited/mirae.avif)
AUM
₹ 1,366 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL