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Mirae Asset Nifty Midcap 150 ETF

As on May-11-2026 change fund
22.98  up-0.25 (-1.08%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1111.4017.9419.3819.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 66.80 164.77 633.03 927.46 1426.72
Scheme Returns(%)(Absolute)6.451.3256.616.153.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2968/16031/201105/238109/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.15-4.125.99-12.65
2024-202517.377.26-5.18-9.48
2023-202418.2013.2112.904.15
2022-2023-9.6316.462.02-4.44
Top 10 holdings
company (%)
BSE Ltd.3.79 
Multi Commodity Exchange Of In...1.93 
The Federal Bank Ltd.1.80 
Suzlon Energy Ltd.1.72 
Hero MotoCorp Ltd.1.69 
IndusInd Bank Ltd.1.54 
AU Small Finance Bank Ltd.1.47 
PB Fintech Ltd.1.45 
Lupin Ltd.1.43 
GE Vernova T&D India Ltd.1.41 

Category

ETFs

Launch Date

09-Mar-22

ISIN Code

INF769K01IC9

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

1,690.24

portfolio price to book value

8.64

investing style?

Large Growth

fund manager?

Ekta Gala,Ritesh Patel

inception date (regular plan)

09-Mar-22

expense ratio (regular plan) %

0.06

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.09
Bank - Private6.87
Electric Equipment6.31
Finance - Others4.87
IT - Software4.82
Finance - NBFC3.96
Fintech2.96
Power Generation/Distribution2.95
Finance - Stock Broking2.94
Telecommunication - Service Provider2.84

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty Midcap 150 ETFLarge-Growth 09-Mar-20221,690.2415.6423.18NANA20.80
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,265.039.8916.33NANA11.96
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201340,626.270.2910.4111.1412.9912.73
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,102.280.3110.4011.1412.9411.48
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,881.140.2810.4011.1312.9714.98
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,606.750.3010.3911.1213.0112.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,260.570.2610.3911.12NA12.11
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,235.740.2710.3811.12NA12.52
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015208,203.750.2710.3811.1113.0011.06
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,282.830.2710.3811.1112.9912.77
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.210.2110.3411.02NA12.15
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200862.500.2210.3311.0812.9111.51
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201191.510.2210.3211.0612.9511.38
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.000.2310.3211.07NA12.38
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015858.490.2310.3011.0712.9612.32
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,736.722.198.4611.1712.7810.05
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,367.8830.99NANANA17.43
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024319.0930.86NANANA24.84
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024247.3316.21NANANA6.56
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.026.21NANANA12.92
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024387.842.22NANANA8.43
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.792.19NANANA4.33
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025133.98NANANANA1.22
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
23.26
52 Week Low
19.81
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.5692
Semi Standard Deviation [%]
0.6275
Beta [%]
1.0218
Sharp Ratio [%]
0.2420
R-Square [%]
0.8566
Expense Ratio [%]
0.0600
AVG Ratio [%]
0.0638
Other Ratios
Jenson Ratio [%]
0.0790
Treynor Ratio [%]
0.0464
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0700
SORTINO Ratio [%]
0.0755
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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