Mirae Asset Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 09-03-2022
AUM:
₹ 1,817.78 Cr
Expense Ratio
0.12%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF769K01IC9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | -4.29 | 13.67 | - |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
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
21.484
Last change
0.2 (0.9104%)
Fund Size (AUM)
₹ 1,817.78 Cr
Performance
16.84% (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, Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 2.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.93 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.9 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.78 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.68 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 1.58 |
| Coforge Limited | 1.5 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.49 |
| INDUSIND BANK LIMITED EQ | 1.46 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.75 |
| Healthcare | 11.21 |
| Capital Goods | 10.8 |
| Consumer Services | 8.43 |
| Automobile and Auto Components | 6.27 |
| Fast Moving Consumer Goods | 4.69 |
| Information Technology | 4.64 |
| Consumer Durables | 4.33 |
| Metals & Mining | 3.72 |
| Chemicals | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 0.0 |