Mirae Asset Nifty Midcap 150 ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 09-03-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty Midcap 150 Index (TRI

Total Assets: 1303.61 As on (28-11-2025)

Expense Ratio: 0.05% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 11-12-2025

22.2901

0.1887

CAGR Since Inception

22.34%

Nifty Midcap 150 Index (TRI 17.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty Midcap 150 ETF 0.59 22.09 - - 22.34
NIFTY MIDCAP 150 TRI 0.64 22.23 24.12 18.67 17.43
ETFs 13.73 18.1 16.56 14.72 14.18

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty Midcap 150 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty Midcap 150 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty Midcap 150 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 0.59 15.5 22.09 0.0 0.0
UTI Silver ETF 17-04-2023 101.92 59.56 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 101.08 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 100.28 60.25 38.9 0.0 0.0
ABSL Silver ETF 28-01-2022 100.12 60.2 38.86 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 100.1 60.93 38.68 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.91 59.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 99.9 60.05 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 99.83 61.51 39.24 0.0 0.0
SBI Silver ETF 05-07-2024 99.61 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty Midcap 150 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty Midcap 150 ETF 18.5 - -
ETFs - - - - - -