
1,366
0.05%
0.04%
—
Moderate Risk
0.16
—
19.45
23.53
1.016
—
Bullish
57.16
22.14
22.08
| 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 ₹22.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Midcap 150 ETF by Mirae Asset Investment Managers (India) Private Limited is an Equity scheme replicating Nifty Midcap 150 TRI using Market Cap Weighted methodology for investors The fund follows a full replication approach to track the Nifty Midcap 150 Index (TRI), exhibiting tight tracking error of 0.0% and disciplined passive execution consistent with benchmark constituents today Portfolio comprises 100.0% Equity with top ten holdings concentrated 17.5%, led by BSE Ltd., Hero MotoCorp, Persistent Systems, Federal Bank and Suzlon; Banks allocation 9.8% and Others 42.0% industry skew Performance shows 1Y: +9.2% and 3Y CAGR: +23.9%, reflecting mid‑cap growth capture, with disciplined index replication supporting consistency between benchmark returns and fund outcomes over measured periods in recent history As of Dec 2025 AUM ₹1365.6 Cr, expense ratio 0.1% and tracking error 0.0% underscore low cost, while managers Ms. Ekta Gala (Mar 2022) and Mr. Ritesh Patel (Mar 2025)
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: 9.01%. 3-year return: 86.15%. 5-year return: 118.95%. 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
3
Neutral
7
Bullish
4
Bearish
3
Neutral
8
Bullish
35
Bearish
0
Neutral
1
Bullish
31
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
GOOD
-private-limited/mirae.avif)
AUM
₹ 1,366 Cr
Expense Ratio
0.05%