₹ 1,239.71 Cr
0.05%
NIFTY Midcap 150 TRI
INF769K01IC9
5000.0
0.0
1000
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 6.14 | 23.47 | - |
| NIFTY MIDCAP 150 TRI | 6.51 | 24.3 | 28.74 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.97 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.86 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.59 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.56 |
| Coforge Limited | 1.48 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.47 |
| Persistent Systems Ltd | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.4 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.02 |
| Capital Goods | 14.33 |
| Healthcare | 8.69 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 6.19 |
| Chemicals | 4.98 |
| Consumer Services | 4.6 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.28 |
| Oil, Gas & Consumable Fuels | 3.49 |
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |