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Mirae Asset Nifty Midcap 150 ETF - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Oct 2022 11.84 0.27
(2.33%)

Asset Type

Asset Allocation
Equity 99.91
Reverse Repo 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Gas 13,184 4.94 5.51 34.22
Bharat Electron Aerospace & Defense 57,252 1.75 1.96 33.16
Trent Retailing 10,739 1.51 1.69 28.33
Tata Elxsi IT - Software 1,672 1.51 1.68 5.05
Page Industries Textiles & Apparels 283 1.44 1.61 24.24
AU Small Finance Banks 22,629 1.43 1.60 8
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.99
Agricultural Commercial & Construction Vehicles 1.95
Auto Components 6.70
Automobiles 1.23
Banks 6.53
Beverages 1.92
Capital Markets 1.14
Cement & Cement Products 2.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.35
A B B 0.92
AAVAS Financiers 0.54
Abbott India 0.53
Adani Total Gas 5.51
Aditya Bir. Fas. 0.55
Aditya Birla Cap 0.43
Affle India 0.37
.