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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(13/02/2026) 22.3084
    Percentage Returns
    1 Month Ago -0.03%
    3 Months Ago -1.81%
    1 Year Ago 17.11%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 42.793.07
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 26.891.93
    The Federal Bank Ltd.Finance - Banks - Private Sector 26.511.90
    Persistent Systems Ltd.IT Consulting & Software 24.591.76
    IndusInd Bank Ltd.Finance - Banks - Private Sector 22.091.59
    Suzlon Energy Ltd.Engineering - Heavy 21.661.55
    Indus Towers Ltd.Telecom Equipment 21.531.55
    PB Fintech Ltd.Financial Technologies (Fintech) 21.121.52
    Ashok Leyland Ltd.Auto - LCVs/HCVs 21.071.51
    Cummins India Ltd.Engines 20.811.49
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 20.761.49
    Coforge Ltd.IT Consulting & Software 20.731.49
    IDFC First Bank Ltd.Finance - Banks - Private Sector 20.711.49
    Lupin Ltd.Pharmaceuticals 19.541.40
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 19.171.38
    One 97 Communications Ltd.Financial Technologies (Fintech) 17.291.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 16.611.19
    Dixon Technologies (India) Ltd.Consumer Electronics 16.091.15
    Max Financial Services Ltd.Finance & Investments 15.931.14
    Swiggy Ltd.E-Commerce/E-Retail 15.501.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.381.10
    Hindustan Petroleum Corporation Ltd.Refineries 15.351.10
    SRF Ltd.Chemicals - Others 15.311.10
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.991.08
    UPL Ltd.Agro Chemicals/Pesticides 14.761.06
    Marico Ltd.Edible Oils & Solvent Extraction 14.441.04
    Bharat Forge Ltd.Forgings 14.391.03
    Yes Bank Ltd.Finance - Banks - Private Sector 14.071.01
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 13.921.00
    Polycab India Ltd.Cables - Power/Others 13.830.99
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.610.98
    Union Bank of IndiaFinance - Banks - Public Sector 13.080.94
    National Aluminium Company Ltd.Aluminium 12.940.93
    Aurobindo Pharma Ltd.Pharmaceuticals 12.650.91
    Bharat Heavy Electricals Ltd.Engineering - Heavy 12.640.91
    GMR Airports Ltd.Airport & Airport Services 12.540.90
    Alkem Laboratories Ltd.Pharmaceuticals 12.440.89
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.150.87
    Indian BankFinance - Banks - Public Sector 12.060.87
    Mphasis Ltd.IT Consulting & Software 11.780.85
    The Phoenix Mills Ltd.Realty 11.670.84
    Vodafone Idea Ltd.Telecom Services 11.550.83
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 11.370.82
    Voltas Ltd.Consumer Electronics 11.320.81
    Dabur India Ltd.Personal Care 11.170.80
    360 ONE WAM Ltd.Finance & Investments 10.800.77
    NMDC Ltd.Mining/Minerals 10.510.75
    Colgate Palmolive (India) Ltd.Personal Care 10.420.75
    Oil India Ltd.Oil Drilling And Exploration 10.420.75
    Coromandel International Ltd.Fertilisers 10.100.73
    Vishal Mega Mart Ltd.Retail - Departmental Stores 10.040.72
    MRF Ltd.Tyres & Tubes 10.030.72
    Waaree Energies Ltd.Electric Equipment - General 10.000.72
    Torrent Power Ltd.Power - Generation/Distribution 9.890.71
    Jindal Stainless Ltd.Steel - Alloys/Special 9.850.71
    Biocon Ltd.Pharmaceuticals 9.800.70
    Aditya Birla Capital Ltd.Finance & Investments 9.760.70
    PI Industries Ltd.Agro Chemicals/Pesticides 9.690.70
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 9.370.67
    Tube Investments of India Ltd.Cycles & Accessories 9.340.67
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.300.67
    KEI Industries Ltd.Cables - Power/Others 9.290.67
    NHPC Ltd.Power - Generation/Distribution 9.260.66
    Prestige Estates Projects Ltd.Realty 9.230.66
    Mankind Pharma Ltd.Pharmaceuticals 8.990.65
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.980.64
    Blue Star Ltd.Air Conditioners 8.830.63
    Godrej Properties Ltd.Realty 8.810.63
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.770.63
    JK Cement Ltd.Cement 8.660.62
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.480.61
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.460.61
    Sona Blw Precision Forgings Ltd.Forgings 8.320.60
    Steel Authority of India Ltd.Iron & Steel 8.180.59
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.130.58
    UNO Minda Ltd.Auto Ancl - Electrical 8.020.58
    Page Industries Ltd.Textiles - Readymade Apparels 7.790.56
    IPCA Laboratories Ltd.Pharmaceuticals 7.650.55
    Bank of IndiaFinance - Banks - Public Sector 7.470.54
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 7.300.52
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.280.52
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 7.040.51
    Balkrishna Industries Ltd.Tyres & Tubes 6.910.50
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.910.50
    Tata Communications Ltd.Telecom Services 6.910.50
    Tata Elxsi Ltd.IT Consulting & Software 6.860.49
    Astral Ltd.Plastics - Pipes & Fittings 6.770.49
    Oberoi Realty Ltd.Realty 6.570.47
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.490.47
    KPIT Technologies Ltd.IT Consulting & Software 6.390.46
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.370.46
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 6.310.45
    Dalmia Bharat Ltd.Cement 6.160.44
    Apollo Tyres Ltd.Tyres & Tubes 5.960.43
    LIC Housing Finance Ltd.Finance - Housing 5.930.43
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.840.42
    AIA Engineering Ltd.Castings/Foundry 5.800.42
    Exide Industries Ltd.Auto Ancl - Batteries 5.480.39
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.470.39
    Schaeffler India Ltd.Bearings 5.460.39
    Abbott India Ltd.Pharmaceuticals 5.390.39
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 5.360.38
    Bharat Dynamics Ltd.Aerospace & Defense 5.310.38
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.260.38
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.210.37
    Apar Industries Ltd.Chemicals - Speciality 5.060.36
    Bank of MaharashtraFinance - Banks - Public Sector 4.980.36
    Berger Paints India Ltd.Paints/Varnishes 4.930.35
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.820.35
    Linde India Ltd.Industrial Gases 4.730.34
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.670.34
    Ajanta Pharma Ltd.Pharmaceuticals 4.390.31
    General Insurance Corporation of IndiaFinance - Reinsurance 4.380.31
    Motilal Oswal Financial Services Ltd.Finance & Investments 4.370.31
    Bharti Hexacom Ltd.Telecom Services 4.350.31
    CRISIL Ltd.Services - Others 4.260.31
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.220.30
    Escorts Kubota Ltd.Auto - Tractors 4.210.30
    Thermax Ltd.Engineering - General 4.170.30
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.170.30
    Tata Technologies Ltd.IT Consulting & Software 4.150.30
    United Breweries Ltd.Beverages & Distilleries 3.970.29
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.930.28
    Hexaware Technologies Ltd.IT Consulting & Software 3.880.28
    L&T Technology Services Ltd.IT Enabled Services 3.840.28
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.760.27
    ACC Ltd.Cement 3.740.27
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 3.730.27
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.720.27
    3M India Ltd.Diversified 3.640.26
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.600.26
    Syngene International Ltd.Pharmaceuticals 3.360.24
    Global Health Ltd.Hospitals & Medical Services 3.340.24
    Endurance Technologies Ltd.Auto Ancl - Others 3.200.23
    NLC India Ltd.Power - Generation/Distribution 3.160.23
    JSW Infrastructure Ltd.Port & Port Services 3.130.22
    Premier Energies LtdElectric Equipment - General 3.110.22
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.110.22
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 3.090.22
    Tata Investment Corporation Ltd.Finance & Investments 3.030.22
    NTPC Green Energy Ltd.Power - Generation/Distribution 3.000.22
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.750.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.750.20
    IDBI Bank Ltd.Finance - Banks - Public Sector 2.090.15
    Indian Overseas BankFinance - Banks - Public Sector 1.950.14
    SJVN Ltd.Power - Generation/Distribution 1.940.14
    Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.910.14
    Godrej Industries Ltd.Personal Care 1.570.11
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.340.10
    Equity
    UCO BankFinance - Banks - Public Sector 1.240.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.98-0.36
    TREPS 5.230.38
    Total1393.14100.00

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