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Mirae Asset Nifty Midcap 150 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 66.80
NAV 12 Aug 2022 11.65 0.08
(0.69%)

NAV High-Low (in Rs)

ONE Mth 79.95
79.95
52-WEEk 66.80
79.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 10.65 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 66.80 (31 Mar 22)
Inception Date 24 Feb 22
Fund Manager Ekta Gala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.94
Net CA & Others 0.02
Reverse Repo 0.06
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.46
Air-conditioners 1.30
Aluminium and Aluminium Products 0.39
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Tractors 0.69
Banks - Private Sector 4.47
› More
   As On 31 Jul 2022
Company Name
Adani Total Gas 4.79
Tata Power Co. 2.09
Bharat Electron 1.83
Tata Elxsi 1.69
Page Industries 1.61
Trent 1.58
Shriram Trans. 1.54
AU Small Finance 1.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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