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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty Midcap 150 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/07/2026) 23.4689
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 4.4%
    1 Year Ago 5.01%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 70.033.86
    The Federal Bank Ltd.Finance - Banks - Private Sector 36.071.99
    Multi Commodity Exchange of India Ltd.Exchange Platform 32.091.77
    Suzlon Energy Ltd.Engineering - Heavy 31.761.75
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 27.591.52
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 27.161.50
    IndusInd Bank Ltd.Finance - Banks - Private Sector 26.991.49
    Bharat Heavy Electricals Ltd.Engineering - Heavy 26.761.48
    Laurus Labs Ltd.Pharmaceuticals 26.181.44
    Lupin Ltd.Pharmaceuticals 26.051.44
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 26.031.44
    Bharat Forge Ltd.Forgings 25.341.40
    PB Fintech Ltd.Financial Technologies (Fintech) 24.991.38
    Polycab India Ltd.Cables - Power/Others 23.611.30
    IDFC First Bank Ltd.Finance - Banks - Private Sector 23.381.29
    Indus Towers Ltd.Telecom Equipment 22.381.23
    Fortis Healthcare Ltd.Hospitals & Medical Services 22.111.22
    Dixon Technologies (India) Ltd.Consumer Electronics 21.931.21
    One 97 Communications Ltd.Financial Technologies (Fintech) 21.311.18
    Persistent Systems Ltd.IT Consulting & Software 20.841.15
    Ashok Leyland Ltd.Auto - LCVs/HCVs 20.011.10
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 19.691.09
    Marico Ltd.Edible Oils & Solvent Extraction 19.631.08
    Aurobindo Pharma Ltd.Pharmaceuticals 19.371.07
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 18.861.04
    Yes Bank Ltd.Finance - Banks - Private Sector 18.831.04
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 18.771.04
    Max Financial Services Ltd.Finance & Investments 18.631.03
    Coforge Ltd.IT Consulting & Software 17.810.98
    GMR Airports Ltd.Airport & Airport Services 17.690.98
    Vodafone Idea Ltd.Telecom Services 17.650.97
    SRF Ltd.Chemicals - Others 17.640.97
    Hindustan Petroleum Corporation Ltd.Refineries 16.790.93
    Info Edge (India) Ltd.Internet & Catalogue Retail 16.600.92
    The Phoenix Mills Ltd.Realty 16.130.89
    JSW Energy Ltd.Power - Generation/Distribution 15.850.87
    Swiggy Ltd.E-Commerce/E-Retail 15.060.83
    KEI Industries Ltd.Cables - Power/Others 14.850.82
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 14.720.81
    Vishal Mega Mart Ltd.Retail - Departmental Stores 14.580.80
    Alkem Laboratories Ltd.Pharmaceuticals 14.450.80
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 14.440.80
    Tube Investments of India Ltd.Cycles & Accessories 14.350.79
    Aditya Birla Capital Ltd.Finance & Investments 14.310.79
    UPL Ltd.Agro Chemicals/Pesticides 14.200.78
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.760.76
    Radico Khaitan Ltd.Beverages & Distilleries 13.700.76
    NHPC Ltd.Power - Generation/Distribution 13.590.75
    National Aluminium Company Ltd.Aluminium 13.500.74
    Biocon Ltd.Pharmaceuticals 13.230.73
    NMDC Ltd.Mining/Minerals 13.050.72
    Havells India Ltd.Consumer Electronics 12.950.71
    Voltas Ltd.Consumer Electronics 12.920.71
    Indian BankFinance - Banks - Public Sector 12.800.71
    Mankind Pharma Ltd.Pharmaceuticals 12.780.70
    Mphasis Ltd.IT Consulting & Software 12.690.70
    Waaree Energies Ltd.Electric Equipment - General 12.510.69
    360 ONE WAM Ltd.Finance & Investments 12.350.68
    Torrent Power Ltd.Power - Generation/Distribution 11.930.66
    Apar Industries Ltd.Chemicals - Speciality 11.760.65
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 11.750.65
    Prestige Estates Projects Ltd.Realty 11.700.65
    Colgate Palmolive (India) Ltd.Personal Care 11.670.64
    Page Industries Ltd.Textiles - Readymade Apparels 11.570.64
    MRF Ltd.Tyres & Tubes 11.490.63
    Oracle Financial Services Software Ltd.IT Consulting & Software 11.390.63
    Godrej Properties Ltd.Realty 11.190.62
    Steel Authority of India Ltd.Iron & Steel 11.120.61
    Dabur India Ltd.Personal Care 11.050.61
    Coromandel International Ltd.Fertilisers 10.630.59
    IPCA Laboratories Ltd.Pharmaceuticals 10.480.58
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 10.450.58
    Tata Communications Ltd.Telecom Services 10.260.57
    JK Cement Ltd.Cement 10.100.56
    Oil India Ltd.Oil Drilling And Exploration 10.080.56
    Jindal Stainless Ltd.Steel - Alloys/Special 9.620.53
    Blue Star Ltd.Air Conditioners 9.370.52
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.330.51
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.260.51
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 9.240.51
    Oberoi Realty Ltd.Realty 9.230.51
    PI Industries Ltd.Agro Chemicals/Pesticides 9.180.51
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.020.50
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.000.50
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 8.940.49
    Thermax Ltd.Engineering - General 8.860.49
    UNO Minda Ltd.Auto Ancl - Electrical 8.770.48
    AIA Engineering Ltd.Castings/Foundry 8.750.48
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.560.47
    Life Insurance Corporation of IndiaFinance - Life Insurance 8.500.47
    Bank of MaharashtraFinance - Banks - Public Sector 8.250.46
    Exide Industries Ltd.Auto Ancl - Batteries 7.820.43
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.800.43
    Balkrishna Industries Ltd.Tyres & Tubes 7.770.43
    Lenskart Solutions Ltd.Lenses/Optical Care 7.650.42
    Bank of IndiaFinance - Banks - Public Sector 7.560.42
    LIC Housing Finance Ltd.Finance - Housing 7.520.41
    Schaeffler India Ltd.Bearings 7.480.41
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 7.410.41
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.270.40
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.250.40
    Astral Ltd.Plastics - Pipes & Fittings 7.240.40
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 7.200.40
    HDB Financial Services Ltd.Finance & Investments 7.060.39
    LG Electronics India Ltd.Consumer Electronics 7.030.39
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 6.890.38
    Linde India Ltd.Industrial Gases 6.820.38
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.730.37
    Motilal Oswal Financial Services Ltd.Finance & Investments 6.600.36
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.590.36
    Berger Paints India Ltd.Paints/Varnishes 6.450.36
    General Insurance Corporation of IndiaFinance - Reinsurance 6.400.35
    Ajanta Pharma Ltd.Pharmaceuticals 6.390.35
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.310.35
    Apollo Tyres Ltd.Tyres & Tubes 6.160.34
    Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 6.150.34
    Dalmia Bharat Ltd.Cement 6.000.33
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.940.33
    Abbott India Ltd.Pharmaceuticals 5.880.32
    Tata Elxsi Ltd.IT Consulting & Software 5.850.32
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.810.32
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.660.31
    Bharat Dynamics Ltd.Aerospace & Defense 5.590.31
    Premier Energies LtdElectric Equipment - General 5.520.30
    NLC India Ltd.Power - Generation/Distribution 5.200.29
    Global Health Ltd.Hospitals & Medical Services 4.990.28
    Bharti Hexacom Ltd.Telecom Services 4.950.27
    KPIT Technologies Ltd.IT Consulting & Software 4.880.27
    JSW Infrastructure Ltd.Port & Port Services 4.650.26
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.560.25
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 4.540.25
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 4.520.25
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.500.25
    CRISIL Ltd.Services - Others 4.410.24
    Escorts Kubota Ltd.Auto - Tractors 4.320.24
    Bajaj Housing Finance Ltd.Finance - Housing 4.300.24
    United Breweries Ltd.Beverages & Distilleries 4.280.24
    Endurance Technologies Ltd.Auto Ancl - Others 4.180.23
    3M India Ltd.Diversified 4.120.23
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.930.22
    NTPC Green Energy Ltd.Power - Generation/Distribution 3.930.22
    Honeywell Automation India Ltd.Instrumentation & Process Control 3.880.21
    Tata Investment Corporation Ltd.Finance & Investments 3.860.21
    L&T Technology Services Ltd.IT Enabled Services 3.840.21
    ACC Ltd.Cement 3.530.19
    Hexaware Technologies Ltd.IT Consulting & Software 3.390.19
    Anthem Biosciences Ltd.Pharmaceuticals 3.040.17
    SJVN Ltd.Power - Generation/Distribution 2.320.13
    Godrej Industries Ltd.Personal Care 2.250.12
    Equity
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.900.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.450.02
    TREPS 0.840.05
    Total1813.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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