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Exchange Traded Funds (ETFs) - Equity ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹19.81 30 Mar 2026
52W High ₹24.08 31 Aug 2026
₹22.3779
NAV as of 4 Nov 2026
+1.60% day change
ISININF769K01IC9
Scheme Code149918
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1,847.64 Cr
Expense Ratio (as of 3 Nov 2026)0.16%
Min. InvestmentRs. 5000/- and in multiples of Re. 1/- thereafter.
Inception Date24 Feb 2022
BenchmarkNifty Midcap 150 Index(TRI) · -
Portfolio Turnover38.39%
NFO Period24 Feb 2022 – 04 Mar 2022
Returns
1Y
-0.65%
3Y
+14.42%
Since Inception
+17.57%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.85% | +4.12% | 55 of 85 |
| 1M | +1.11% | +3.71% | 68 of 81 |
| 3M | -6.26% | -3.27% | 68 of 71 |
| 6M | -0.97% | +1.12% | 50 of 63 |
| YTD | -1.74% | -1.76% | 36 of 85 |
| 1Y | -0.65% | -0.73% | 20 of 53 |
| 2Y | +3.17% | +3.62% | 16 of 45 |
| 3Y | +14.42% | +12.97% | 13 of 35 |
| INCEPTION | +17.57% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.82% | +26.93% | -17.59% | 70% | 28% |
| 6M | +10.23% | +36.95% | -19.20% | 82% | 34% |
| 1Y | +22.22% | +62.68% | -5.80% | 92% | 42% |
| 2Y | +22.45% | +48.02% | -1.15% | 98% | 46% |
| 3Y | +22.08% | +31.15% | +12.57% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap5.70%
- Mid Cap91.75%
- Small Cap2.54%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | — |
| P/B | 3.60 | — |
| Price / Sales | 2.86 | — |
| Price / Cash Flow | 19.57 | — |
| Dividend Yield (%) | 1.21 | — |
Holdings150
Top 5 Stocks9.36%
Top 10 Stocks16.84%
Top 3 Sectors24.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.07% | +0.04% |
| Federal Bank | Banks | 1.93% | -0.12% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.10% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.41% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.34% | -0.10% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.28% | -0.01% |
View all 152 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.23% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Info Edge | Retailing | 1.16% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.08% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & other Products | 1.03% | +0.02% |
| Fortis Healthcare | Equity | 0.99% | -0.11% |
| United Spirits | Beverages | 0.99% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.08% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.00% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.75% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.64% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.63% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.63% | -0.07% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.02% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.58% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Page Industries | Textiles & Apparels | 0.57% | +0.04% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.53% | — |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.51% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Blue Star | Consumer Durables | 0.49% | +0.05% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.02% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.06% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.04% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.02% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.02% |
| NLC India | Power | 0.23% | +0.00% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.51% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.83 | 18.24 | Low Volatility |
| 3Y | 17.25 | 17.03 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.41 | Above Average |
| 3Y | 0.49 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 0.01 | Above Average |
| 3Y | 1.19 | 1.15 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.08%
3Y-0.10%
Since Inception-0.18%
Versus Nifty Midcap 150 Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities included in the Nifty Midcap 150 Index - 95% to 100% (High) Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium)
Exit Load
NIL
Fund Managers
Mr. Ritesh Patel & Mr. Sudip Shere
Mr. Ritesh Patel (Primary) & Mr. Sudip Shere(Primary)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.