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Mirae Asset Nifty Midcap 150 ETF

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

₹ 1,873.79 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 6.86 14.36 -
NIFTY MIDCAP 150 TRI 7.19 14.92 16.52
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
23.3801
Last change
-0.06 (-0.2387%)
Fund Size (AUM)
₹ 1,873.79 Cr
Performance
19.57% (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 (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.86
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.99
Multi Commodity Exchange of India L 1.77
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.75
HERO MOTOCORP LIMITED EQ FV RS 2 1.52
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.5
INDUSIND BANK LIMITED EQ 1.49
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.48
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.44
LUPIN LIMITED EQ NEW F.V. RS.2/- 1.44

Sector Allocation

Sector Holdings (%)
Financial Services 28.29
Capital Goods 14.42
Healthcare 10.16
Automobile and Auto Components 6.66
Consumer Services 5.27
Information Technology 4.45
Consumer Durables 4.26
Fast Moving Consumer Goods 4.15
Chemicals 3.64
Metals & Mining 3.18