Sandbox
Mirae Asset Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 09-03-2022
AUM:
₹ 1,303.61 Cr
Expense Ratio
0.05%
Benchmark
Nifty Midcap 150 Index (TRI
ISIN
INF769K01IC9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 2.32 | 22.39 | - |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 |
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
22.538
Last change
-0.02 (-0.0697%)
Fund Size (AUM)
₹ 1,303.61 Cr
Performance
22.63% (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
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.68 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.91 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.9 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.68 |
| Persistent Systems Ltd | 1.68 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.59 |
| Coforge Limited | 1.57 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.55 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.54 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.97 |
| Capital Goods | 14.24 |
| Healthcare | 8.43 |
| Automobile and Auto Components | 7.77 |
| Information Technology | 6.48 |
| Chemicals | 4.83 |
| Consumer Services | 4.35 |
| Fast Moving Consumer Goods | 4.33 |
| Consumer Durables | 4.11 |
| Oil, Gas & Consumable Fuels | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |