Mirae Asset Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 09-03-2022
AUM:
1,426.72 Cr
Expense Ratio
0.06%
Benchmark
Nifty Midcap 150 Index (TRI
ISIN
INF769K01IC9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala and Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 14.12 | 24.06 | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.4803
Last change
0.27 (1.2011%)
Fund Size (AUM)
₹ 1,426.72 Cr
Performance
20.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error.
Fund Manager
Ms. Ekta Gala and Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.95 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.75 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.26 |
| Capital Goods | 15.42 |
| Healthcare | 8.79 |
| Automobile and Auto Components | 8.04 |
| Information Technology | 5.0 |
| Chemicals | 4.45 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.5 |
| Oil, Gas & Consumable Fuels | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |