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Mirae Asset Nifty Midcap 150 ETF

Category: ETFs Launch Date: 09-03-2022
AUM:

₹ 1,239.71 Cr

Expense Ratio

0.05%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF769K01IC9

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Midcap 150 ETF 5.11 23.91 -
NIFTY MIDCAP 150 TRI 5.14 24.18 28.2
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
22.2682
Last change
-0.05 (-0.2227%)
Fund Size (AUM)
₹ 1,239.71 Cr
Performance
23.21% (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
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 2.31
HERO MOTOCORP LIMITED EQ FV RS 2 1.97
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.86
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.85
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.59
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.56
Coforge Limited 1.48
CUMMINS INDIA LIMITED EQ FV RS.2 1.47
Persistent Systems Ltd 1.44
FORTIS HEALTHCARE LIMITED. EQ 1.4

Sector Allocation

Sector Holdings (%)
Financial Services 25.02
Capital Goods 14.33
Healthcare 8.69
Automobile and Auto Components 7.93
Information Technology 6.19
Chemicals 4.98
Consumer Services 4.6
Fast Moving Consumer Goods 4.52
Consumer Durables 4.28
Oil, Gas & Consumable Fuels 3.49

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty Midcap 150 ETF 0.0
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33