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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(07/04/2026) 20.5069
    Percentage Returns
    1 Month Ago -5.07%
    3 Months Ago -10.9%
    1 Year Ago 12.36%
     
    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

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