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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 1,468.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.06
Sharpe Ratio 1.81
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Mar 09, 2022
Risk Level Very High

Investment 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.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Midcap 150 ETF 1.03 -2.94 15.42 22.82 0 19.17
Benchmark - Nifty Midcap 150 TRI -1.28 -2.39 14.44 22.82 18.61 0
Category Average - BEST ETFS/INDEX -0.87 1.55 23.24 17.36 13.22 16.32
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 81.7434 1.56 33.85 0.00 0.00 275.68 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 89.8226 1.56 34.00 0.00 0.00 1,268.59 0.41 500.00 invest
Motilal Oswal Nifty Capital Market ETF 48.8349 1.54 48.44 0.00 0.00 126.14 0.53 500.00 invest
Groww Nifty Capital Markets ETF 10.2491 1.54 0.00 0.00 0.00 21.41 0.40 500.00 invest
DSP Silver ETF 225.8652 -2.86 155.82 45.37 0.00 2,045.28 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Midcap 150 ETF 1.03 -2.94 15.42 22.82 0 19.17
Benchmark - Nifty Midcap 150 TRI -1.28 -2.39 14.44 22.82 18.61 0
Category Average - BEST ETFS/INDEX -0.87 1.55 23.24 17.36 13.22 16.32
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 81.7434 1.56 33.85 0.00 0.00 275.68 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 89.8226 1.56 34.00 0.00 0.00 1,268.59 0.41 500.00 invest
Motilal Oswal Nifty Capital Market ETF 48.8349 1.54 48.44 0.00 0.00 126.14 0.53 500.00 invest
Groww Nifty Capital Markets ETF 10.2491 1.54 0.00 0.00 0.00 21.41 0.40 500.00 invest
DSP Silver ETF 225.8652 -2.86 155.82 45.37 0.00 2,045.28 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Jan 31, 2026 42.79 3.07 12.21
Equity-Hero Motocorp Jan 31, 2026 26.89 1.93 1.26
Equity-Federal Bank Jan 31, 2026 26.51 1.90 13.76
Equity-Persistent Syste Jan 31, 2026 24.59 1.76 1.61
Equity-IndusInd Bank Jan 31, 2026 22.09 1.59 9.49
Equity-Suzlon Energy Jan 31, 2026 21.66 1.55 -4.43
Equity-Indus Towers Jan 31, 2026 21.53 1.55 12.04
Equity-PB Fintech. Jan 31, 2026 21.12 1.52 -4.30
Equity-Ashok Leyland Jan 31, 2026 21.07 1.51 15.91
Equity-Cummins India Jan 31, 2026 20.81 1.49 -2.07

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Midcap 150 ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in