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Mirae Asset Nifty Midcap 150 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,813.1 Cr.
NAV as on 03 aug, 2026
₹ 23.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Midcap 150 Etf-growth
Inception Date
09 Mar 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.93%
Cash
0.07%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.79% |
| BSE Ltd | Financial | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 3.09% |
| BSE Ltd | Financial | Equity | 2.79% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
Debt & Credit Risk Analysis
| Alpha | 0.40% |
| Beta | 1.00% |
| R2 | 0.99% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 18.00% |
| Sortino Ratio | 0.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.71% | NA | 3.91% |
| 6 Months | 7.50% | NA | 15.00% |
| 9 Months | 5.92% | NA | 3.71% |
| 1 Year | 11.64% | 11.64% | -1.69% |
| 2 Years | 10.12% | 4.94% | 21.90% |
| 3 Years | 70.01% | 19.35% | 21.59% |
Mirae Asset Nifty Midcap 150 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 09 Mar 2022, the fund aims Returns that are commensurate with the performance of the NIfty Midcap 150 Index, Subject to tracking errors over long-term. Investment in equity securities covered by the Nifty Midcap 150 Index. It manages assets worth ₹1,813.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Regular-growth | 19,542.6 | +2.61% | +9.36% | +9.58% | +14.46% | +17.94% | +15.49% |
| Mirae Asset Midcap Fund Direct-growth | 19,542.6 | +2.70% | +9.67% | +10.17% | +15.71% | +19.23% | +16.82% |
| Mirae Asset Midcap Fund Direct-idcw | 19,542.6 | +2.70% | +9.67% | +10.17% | +15.71% | +19.23% | +16.82% |
| Mirae Asset Midcap Fund Regular-idcw | 19,542.6 | +2.61% | +9.36% | +9.58% | +14.46% | +17.94% | +15.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.94 |
| 31 Jul 2026 | ₹23.66 |
| 30 Jul 2026 | ₹23.55 |
| 29 Jul 2026 | ₹23.64 |
| 28 Jul 2026 | ₹23.44 |
| 27 Jul 2026 | ₹23.44 |
| 24 Jul 2026 | ₹23.19 |
| 23 Jul 2026 | ₹23.20 |
| 22 Jul 2026 | ₹23.43 |
| 21 Jul 2026 | ₹23.68 |
| 20 Jul 2026 | ₹23.59 |
| 17 Jul 2026 | ₹23.47 |
| 16 Jul 2026 | ₹23.55 |
| 15 Jul 2026 | ₹23.65 |
| 14 Jul 2026 | ₹23.55 |
| 13 Jul 2026 | ₹23.66 |
| 10 Jul 2026 | ₹23.66 |
| 09 Jul 2026 | ₹23.34 |
| 08 Jul 2026 | ₹23.02 |
| 07 Jul 2026 | ₹23.40 |
| 06 Jul 2026 | ₹23.46 |
| 03 Jul 2026 | ₹23.37 |
| 02 Jul 2026 | ₹23.42 |
| 01 Jul 2026 | ₹23.30 |
| 30 Jun 2026 | ₹23.25 |
| 29 Jun 2026 | ₹23.16 |
| 25 Jun 2026 | ₹23.23 |
| 24 Jun 2026 | ₹23.35 |
| 23 Jun 2026 | ₹23.33 |
| 22 Jun 2026 | ₹23.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,813.1 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Midcap 150 Etf-growth Returns Comparison
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Mirae Asset Nifty Midcap 150 Etf-growth FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 18.00%
- Beta: 1.00%
- Alpha: 0.40%
- R-squared: 0.99%
- Information Ratio: 0.28%
- Sortino Ratio: 0.94%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nifty Midcap 150 Etf-growth stand at approximately ₹ 1,813.1 crore.
The Mirae Asset Nifty Midcap 150 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 6.71%
- 6 Months Return: 7.50%
The historical growth of the Mirae Asset Nifty Midcap 150 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.35%
- Return Since Launch: 20.74%
The portfolio of Mirae Asset Nifty Midcap 150 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.93%
- Other Assets: 0.07%
The Mirae Asset Nifty Midcap 150 Etf-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty Midcap 150 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 11.90%
- Mid Cap Stocks: 83.80%
- Small Cap Stocks: 4.31%
Top stock holdings of Mirae Asset Nifty Midcap 150 Etf-growth include:
- BSE Ltd – represents 4.21% of the portfolio
- BSE Ltd – represents 3.86% of the portfolio
- BSE Ltd – represents 3.86% of the portfolio
- BSE Ltd – represents 3.79% of the portfolio
- BSE Ltd – represents 3.17% of the portfolio
- BSE Ltd – represents 2.92% of the portfolio
- BSE Ltd – represents 3.07% of the portfolio
- BSE Ltd – represents 3.09% of the portfolio
- BSE Ltd – represents 2.79% of the portfolio
- The Federal Bank Ltd – represents 1.99% of the portfolio
Major sector exposures in Mirae Asset Nifty Midcap 150 Etf-growth are:
- Financial – accounts for 208.73% of the portfolio
- Industrials – accounts for 130.86% of the portfolio
- Technology – accounts for 74.36% of the portfolio
- Consumer Discretionary – accounts for 65.87% of the portfolio
- Healthcare – accounts for 65.07% of the portfolio
