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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(13/03/2026) 20.6340
Percentage Returns
1 Month Ago -7.51%
3 Months Ago -8.51%
1 Year Ago 13.68%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 42.872.92
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 28.721.96
The Federal Bank Ltd.Finance - Banks - Private Sector 28.591.95
Cummins India Ltd.Engines 25.661.75
IndusInd Bank Ltd.Finance - Banks - Private Sector 24.421.66
Ashok Leyland Ltd.Auto - LCVs/HCVs 23.411.59
Indus Towers Ltd.Telecom Equipment 22.821.55
Lupin Ltd.Pharmaceuticals 21.631.47
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 21.281.45
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 20.961.43
Suzlon Energy Ltd.Engineering - Heavy 20.071.37
Persistent Systems Ltd.IT Consulting & Software 19.961.36
Bharat Forge Ltd.Forgings 19.751.35
PB Fintech Ltd.Financial Technologies (Fintech) 19.581.33
Fortis Healthcare Ltd.Hospitals & Medical Services 19.041.30
IDFC First Bank Ltd.Finance - Banks - Private Sector 18.851.28
Max Financial Services Ltd.Finance & Investments 18.531.26
GE Vernova T&D India Ltd.Power - Transmission/Equipment 18.491.26
Polycab India Ltd.Cables - Power/Others 17.571.20
One 97 Communications Ltd.Financial Technologies (Fintech) 17.281.18
Dixon Technologies (India) Ltd.Consumer Electronics 16.781.14
Hindustan Petroleum Corporation Ltd.Refineries 16.331.11
Marico Ltd.Edible Oils & Solvent Extraction 16.161.10
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 15.741.07
Swiggy Ltd.E-Commerce/E-Retail 15.631.06
Coforge Ltd.IT Consulting & Software 15.391.05
Union Bank of IndiaFinance - Banks - Public Sector 15.151.03
Bharat Heavy Electricals Ltd.Engineering - Heavy 14.991.02
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 14.701.00
SRF Ltd.Chemicals - Others 14.420.98
Yes Bank Ltd.Finance - Banks - Private Sector 14.100.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 14.050.96
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.940.95
GMR Airports Ltd.Airport & Airport Services 13.920.95
UPL Ltd.Agro Chemicals/Pesticides 13.840.94
Voltas Ltd.Consumer Electronics 13.780.94
Indian BankFinance - Banks - Public Sector 13.570.92
Aurobindo Pharma Ltd.Pharmaceuticals 13.230.90
Alkem Laboratories Ltd.Pharmaceuticals 12.790.87
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.600.86
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 12.470.85
National Aluminium Company Ltd.Aluminium 12.320.84
KEI Industries Ltd.Cables - Power/Others 12.150.83
The Phoenix Mills Ltd.Realty 11.990.82
Dabur India Ltd.Personal Care 11.840.81
Torrent Power Ltd.Power - Generation/Distribution 11.550.79
Colgate Palmolive (India) Ltd.Personal Care 11.510.78
Tube Investments of India Ltd.Cycles & Accessories 11.390.78
Vodafone Idea Ltd.Telecom Services 11.330.77
MRF Ltd.Tyres & Tubes 11.080.75
NMDC Ltd.Mining/Minerals 10.950.75
360 ONE WAM Ltd.Finance & Investments 10.870.74
Biocon Ltd.Pharmaceuticals 10.780.73
Aditya Birla Capital Ltd.Finance & Investments 10.240.70
Oil India Ltd.Oil Drilling And Exploration 10.230.70
Coromandel International Ltd.Fertilisers 10.170.69
Mphasis Ltd.IT Consulting & Software 10.150.69
Waaree Energies Ltd.Electric Equipment - General 10.060.69
Godrej Properties Ltd.Realty 10.010.68
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 9.970.68
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.930.68
Mankind Pharma Ltd.Pharmaceuticals 9.850.67
PI Industries Ltd.Agro Chemicals/Pesticides 9.790.67
Blue Star Ltd.Air Conditioners 9.760.66
Vishal Mega Mart Ltd.Retail - Departmental Stores 9.710.66
Jindal Stainless Ltd.Steel - Alloys/Special 9.620.66
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.600.65
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.390.64
Sona Blw Precision Forgings Ltd.Forgings 9.280.63
Steel Authority of India Ltd.Iron & Steel 9.280.63
NHPC Ltd.Power - Generation/Distribution 9.240.63
JK Cement Ltd.Cement 9.170.62
Prestige Estates Projects Ltd.Realty 9.110.62
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 9.000.61
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.000.61
UNO Minda Ltd.Auto Ancl - Electrical 8.350.57
Bank of IndiaFinance - Banks - Public Sector 8.290.56
IPCA Laboratories Ltd.Pharmaceuticals 8.240.56
Astral Ltd.Plastics - Pipes & Fittings 7.920.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.890.54
Page Industries Ltd.Textiles - Readymade Apparels 7.850.53
Balkrishna Industries Ltd.Tyres & Tubes 7.400.50
Apar Industries Ltd.Chemicals - Speciality 7.320.50
Tata Communications Ltd.Telecom Services 7.270.50
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.960.47
Oberoi Realty Ltd.Realty 6.950.47
Schaeffler India Ltd.Bearings 6.790.46
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.700.46
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.660.45
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.630.45
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.410.44
Oracle Financial Services Software Ltd.IT Consulting & Software 6.390.44
ITC Hotels Ltd.Hotels, Resorts & Restaurants 6.360.43
LIC Housing Finance Ltd.Finance - Housing 6.270.43
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 6.190.42
Dalmia Bharat Ltd.Cement 6.150.42
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.120.42
Tata Elxsi Ltd.IT Consulting & Software 6.020.41
Bank of MaharashtraFinance - Banks - Public Sector 5.900.40
Exide Industries Ltd.Auto Ancl - Batteries 5.890.40
AIA Engineering Ltd.Castings/Foundry 5.800.39
Apollo Tyres Ltd.Tyres & Tubes 5.690.39
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.690.39
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.500.37
Linde India Ltd.Industrial Gases 5.490.37
Abbott India Ltd.Pharmaceuticals 5.370.37
Berger Paints India Ltd.Paints/Varnishes 5.030.34
KPIT Technologies Ltd.IT Consulting & Software 4.890.33
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.890.33
Ajanta Pharma Ltd.Pharmaceuticals 4.890.33
Bharti Hexacom Ltd.Telecom Services 4.680.32
Thermax Ltd.Engineering - General 4.680.32
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.640.32
General Insurance Corporation of IndiaFinance - Reinsurance 4.590.31
Escorts Kubota Ltd.Auto - Tractors 4.530.31
Bharat Dynamics Ltd.Aerospace & Defense 4.520.31
United Breweries Ltd.Beverages & Distilleries 4.490.31
Motilal Oswal Financial Services Ltd.Finance & Investments 4.360.30
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.210.29
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.160.28
CRISIL Ltd.Services - Others 4.130.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.120.28
3M India Ltd.Diversified 4.110.28
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.010.27
Tata Technologies Ltd.IT Consulting & Software 3.890.27
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.770.26
ACC Ltd.Cement 3.760.26
L&T Technology Services Ltd.IT Enabled Services 3.750.26
Global Health Ltd.Hospitals & Medical Services 3.740.25
Endurance Technologies Ltd.Auto Ancl - Others 3.640.25
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.630.25
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 3.410.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.340.23
Tata Investment Corporation Ltd.Finance & Investments 3.320.23
NLC India Ltd.Power - Generation/Distribution 3.290.22
Premier Energies LtdElectric Equipment - General 3.270.22
NTPC Green Energy Ltd.Power - Generation/Distribution 3.250.22
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 3.210.22
JSW Infrastructure Ltd.Port & Port Services 3.190.22
Syngene International Ltd.Pharmaceuticals 3.100.21
Hexaware Technologies Ltd.IT Consulting & Software 2.720.19
Gujarat Gas Ltd.Gas Transmission/Marketing 2.720.19
Honeywell Automation India Ltd.Instrumentation & Process Control 2.640.18
IDBI Bank Ltd.Finance - Banks - Public Sector 2.520.17
Indian Overseas BankFinance - Banks - Public Sector 2.060.14
SJVN Ltd.Power - Generation/Distribution 2.020.14
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.790.12
Godrej Industries Ltd.Personal Care 1.660.11
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.370.09
Equity
UCO BankFinance - Banks - Public Sector 1.310.09
Net Receivables/(Payables)
Net Receivables / (Payables) 0.750.05
TREPS 0.160.01
Total1468.06100.00