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PORTFOLIO COMPOSITION

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Mirae Asset Nifty Midcap 150 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/08/2026) 23.9538
Percentage Returns
1 Month Ago 1.73%
3 Months Ago 5.04%
1 Year Ago 12.09%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 65.123.57
The Federal Bank Ltd.Finance - Banks - Private Sector 38.662.12
Laurus Labs Ltd.Pharmaceuticals 30.881.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 30.561.67
Multi Commodity Exchange of India Ltd.Exchange Platform 30.021.64
IndusInd Bank Ltd.Finance - Banks - Private Sector 29.141.60
Persistent Systems Ltd.IT Consulting & Software 26.351.44
Coforge Ltd.IT Consulting & Software 26.181.43
Bharat Heavy Electricals Ltd.Engineering - Heavy 25.931.42
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 25.921.42
Lupin Ltd.Pharmaceuticals 25.631.40
Bharat Forge Ltd.Forgings 25.631.40
Suzlon Energy Ltd.Engineering - Heavy 25.521.40
Dixon Technologies (India) Ltd.Consumer Electronics 25.471.40
One 97 Communications Ltd.Financial Technologies (Fintech) 24.711.35
IDFC First Bank Ltd.Finance - Banks - Private Sector 24.551.35
PB Fintech Ltd.Financial Technologies (Fintech) 24.221.33
GE Vernova T&D India Ltd.Power - Transmission/Equipment 23.411.28
Indus Towers Ltd.Telecom Equipment 22.021.21
Fortis Healthcare Ltd.Hospitals & Medical Services 21.521.18
Polycab India Ltd.Cables - Power/Others 21.281.17
Ashok Leyland Ltd.Auto - LCVs/HCVs 20.781.14
Info Edge (India) Ltd.Internet & Catalogue Retail 20.521.12
Marico Ltd.Edible Oils & Solvent Extraction 20.141.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 19.941.09
Aurobindo Pharma Ltd.Pharmaceuticals 19.121.05
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 17.890.98
Swiggy Ltd.E-Commerce/E-Retail 17.670.97
Yes Bank Ltd.Finance - Banks - Private Sector 17.480.96
Max Financial Services Ltd.Finance & Investments 17.380.95
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 17.250.94
SRF Ltd.Chemicals - Others 16.650.91
GMR Airports Ltd.Airport & Airport Services 16.370.90
Hindustan Petroleum Corporation Ltd.Refineries 16.360.90
Vodafone Idea Ltd.Telecom Services 15.650.86
The Phoenix Mills Ltd.Realty 15.450.85
Radico Khaitan Ltd.Beverages & Distilleries 14.860.81
JSW Energy Ltd.Power - Generation/Distribution 14.860.81
UPL Ltd.Agro Chemicals/Pesticides 14.810.81
Alkem Laboratories Ltd.Pharmaceuticals 14.710.81
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 14.700.81
Aditya Birla Capital Ltd.Finance & Investments 14.550.80
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 14.480.79
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 14.040.77
Havells India Ltd.Consumer Electronics 13.890.76
National Aluminium Company Ltd.Aluminium 13.720.75
Mphasis Ltd.IT Consulting & Software 13.550.74
KEI Industries Ltd.Cables - Power/Others 13.480.74
Biocon Ltd.Pharmaceuticals 13.270.73
Voltas Ltd.Consumer Electronics 13.240.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 13.050.71
NHPC Ltd.Power - Generation/Distribution 12.970.71
Indian BankFinance - Banks - Public Sector 12.920.71
360 ONE WAM Ltd.Finance & Investments 12.860.70
Tube Investments of India Ltd.Cycles & Accessories 12.860.70
NMDC Ltd.Mining/Minerals 12.850.70
Godrej Properties Ltd.Realty 12.450.68
Mankind Pharma Ltd.Pharmaceuticals 12.220.67
Colgate Palmolive (India) Ltd.Personal Care 11.950.65
Prestige Estates Projects Ltd.Realty 11.910.65
MRF Ltd.Tyres & Tubes 11.780.65
Torrent Power Ltd.Power - Generation/Distribution 11.740.64
Oracle Financial Services Software Ltd.IT Consulting & Software 11.660.64
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 11.640.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 11.610.64
Waaree Energies Ltd.Electric Equipment - General 11.210.61
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.150.61
Page Industries Ltd.Textiles - Readymade Apparels 11.130.61
Oil India Ltd.Oil Drilling And Exploration 10.930.60
Dabur India Ltd.Personal Care 10.880.60
Coromandel International Ltd.Fertilisers 10.830.59
Steel Authority of India Ltd.Iron & Steel 10.680.59
IPCA Laboratories Ltd.Pharmaceuticals 10.610.58
Apar Industries Ltd.Chemicals - Speciality 10.600.58
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 10.290.56
Jindal Stainless Ltd.Steel - Alloys/Special 10.060.55
JK Cement Ltd.Cement 9.960.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.750.53
PI Industries Ltd.Agro Chemicals/Pesticides 9.740.53
Blue Star Ltd.Air Conditioners 9.530.52
Oberoi Realty Ltd.Realty 9.400.52
UNO Minda Ltd.Auto Ancl - Electrical 9.380.51
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.190.50
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 9.100.50
Tata Communications Ltd.Telecom Services 9.020.49
Exide Industries Ltd.Auto Ancl - Batteries 8.940.49
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.910.49
Balkrishna Industries Ltd.Tyres & Tubes 8.690.48
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.560.47
Life Insurance Corporation of IndiaFinance - Life Insurance 8.240.45
Lenskart Solutions Ltd.Lenses/Optical Care 8.230.45
JSW Infrastructure Ltd.Port & Port Services 8.150.45
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 8.050.44
ITC Hotels Ltd.Hotels, Resorts & Restaurants 7.950.44
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.930.43
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.900.43
AIA Engineering Ltd.Castings/Foundry 7.790.43
Astral Ltd.Plastics - Pipes & Fittings 7.740.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.500.41
Bank of IndiaFinance - Banks - Public Sector 7.330.40
Thermax Ltd.Engineering - General 7.290.40
Schaeffler India Ltd.Bearings 7.180.39
Bank of MaharashtraFinance - Banks - Public Sector 7.060.39
LIC Housing Finance Ltd.Finance - Housing 6.870.38
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 6.660.36
LG Electronics India Ltd.Consumer Electronics 6.650.36
Billionbrains Garage Ventures Ltd.IT Consulting & Software 6.540.36
Berger Paints India Ltd.Paints/Varnishes 6.480.36
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.460.35
Ajanta Pharma Ltd.Pharmaceuticals 6.380.35
HDB Financial Services Ltd.Finance & Investments 6.360.35
Abbott India Ltd.Pharmaceuticals 6.330.35
Dalmia Bharat Ltd.Cement 6.250.34
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 6.240.34
Linde India Ltd.Industrial Gases 6.210.34
General Insurance Corporation of IndiaFinance - Reinsurance 6.190.34
Apollo Tyres Ltd.Tyres & Tubes 6.040.33
Motilal Oswal Financial Services Ltd.Finance & Investments 5.820.32
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.590.31
Tata Elxsi Ltd.IT Consulting & Software 5.530.30
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.370.29
Premier Energies LtdElectric Equipment - General 5.300.29
Bharti Hexacom Ltd.Telecom Services 5.280.29
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.260.29
Global Health Ltd.Hospitals & Medical Services 5.260.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.100.28
Bharat Dynamics Ltd.Aerospace & Defense 5.050.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.800.26
NLC India Ltd.Power - Generation/Distribution 4.740.26
CRISIL Ltd.Services - Others 4.650.25
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 4.600.25
Escorts Kubota Ltd.Auto - Tractors 4.480.25
United Breweries Ltd.Beverages & Distilleries 4.480.25
KPIT Technologies Ltd.IT Consulting & Software 4.290.23
L&T Technology Services Ltd.IT Enabled Services 4.290.23
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.280.23
3M India Ltd.Diversified 4.270.23
Endurance Technologies Ltd.Auto Ancl - Others 4.250.23
Bajaj Housing Finance Ltd.Finance - Housing 4.160.23
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 4.160.23
Tata Investment Corporation Ltd.Finance & Investments 3.880.21
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.810.21
Honeywell Automation India Ltd.Instrumentation & Process Control 3.670.20
NTPC Green Energy Ltd.Power - Generation/Distribution 3.660.20
Hexaware Technologies Ltd.IT Consulting & Software 3.640.20
ACC Ltd.Cement 3.560.19
Anthem Biosciences Ltd.Pharmaceuticals 3.150.17
Godrej Industries Ltd.Personal Care 2.490.14
SJVN Ltd.Power - Generation/Distribution 2.150.12
Equity
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.830.10
Net Receivables/(Payables)
Net Receivables / (Payables) 1.330.07
TREPS 0.910.05
Total1825.60100.00