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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(26/11/2025) 22.8259
    Percentage Returns
    1 Month Ago 2.5%
    3 Months Ago 6.27%
    1 Year Ago 8.69%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 33.632.68
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 23.911.91
    Suzlon Energy Ltd.Engineering - Heavy 23.891.90
    Dixon Technologies (India) Ltd.Consumer Electronics 21.101.68
    Persistent Systems Ltd.IT Consulting & Software 21.091.68
    PB Fintech Ltd.Financial Technologies (Fintech) 20.001.59
    Coforge Ltd.IT Consulting & Software 19.751.57
    Cummins India Ltd.Engines 19.501.55
    The Federal Bank Ltd.Finance - Banks - Private Sector 19.321.54
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 18.161.45
    IDFC First Bank Ltd.Finance - Banks - Private Sector 17.961.43
    Fortis Healthcare Ltd.Hospitals & Medical Services 17.711.41
    IndusInd Bank Ltd.Finance - Banks - Private Sector 17.391.39
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 16.411.31
    Indus Towers Ltd.Telecom Equipment 15.961.27
    One 97 Communications Ltd.Financial Technologies (Fintech) 15.901.27
    Lupin Ltd.Pharmaceuticals 15.781.26
    Hindustan Petroleum Corporation Ltd.Refineries 15.191.21
    Yes Bank Ltd.Finance - Banks - Private Sector 14.881.19
    SRF Ltd.Chemicals - Others 14.131.13
    UPL Ltd.Agro Chemicals/Pesticides 13.601.08
    Max Financial Services Ltd.Finance & Investments 13.541.08
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.451.07
    Polycab India Ltd.Cables - Power/Others 12.871.03
    Marico Ltd.Edible Oils & Solvent Extraction 12.661.01
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.511.00
    Bharat Forge Ltd.Forgings 11.730.94
    Swiggy Ltd.E-Commerce/E-Retail 11.570.92
    Godrej Properties Ltd.Realty 11.420.91
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.330.90
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 11.320.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 11.240.90
    GMR Airports Ltd.Airport & Airport Services 11.140.89
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.790.86
    Waaree Energies Ltd.Electric Equipment - General 10.790.86
    Tube Investments of India Ltd.Cycles & Accessories 10.720.85
    MRF Ltd.Tyres & Tubes 10.600.85
    Aurobindo Pharma Ltd.Pharmaceuticals 10.580.84
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.510.84
    Voltas Ltd.Consumer Electronics 10.460.83
    Mphasis Ltd.IT Consulting & Software 10.460.83
    The Phoenix Mills Ltd.Realty 10.430.83
    Alkem Laboratories Ltd.Pharmaceuticals 10.300.82
    Indian BankFinance - Banks - Public Sector 10.080.80
    Vishal Mega Mart Ltd.Retail - Departmental Stores 10.070.80
    Colgate Palmolive (India) Ltd.Personal Care 9.810.78
    Prestige Estates Projects Ltd.Realty 9.780.78
    PI Industries Ltd.Agro Chemicals/Pesticides 9.630.77
    Dabur India Ltd.Personal Care 9.550.76
    Union Bank of IndiaFinance - Banks - Public Sector 9.540.76
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.460.75
    Mankind Pharma Ltd.Pharmaceuticals 8.950.71
    NHPC Ltd.Power - Generation/Distribution 8.920.71
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.750.70
    NMDC Ltd.Mining/Minerals 8.700.69
    JK Cement Ltd.Cement 8.640.69
    Page Industries Ltd.Textiles - Readymade Apparels 8.630.69
    Blue Star Ltd.Air Conditioners 8.350.67
    Coromandel International Ltd.Fertilisers 8.330.66
    Torrent Power Ltd.Power - Generation/Distribution 8.320.66
    360 ONE WAM Ltd.Finance & Investments 8.280.66
    KEI Industries Ltd.Cables - Power/Others 8.260.66
    Aditya Birla Capital Ltd.Finance & Investments 8.230.66
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.180.65
    Jindal Stainless Ltd.Steel - Alloys/Special 8.040.64
    Vodafone Idea Ltd.Telecom Services 8.010.64
    Oil India Ltd.Oil Drilling And Exploration 7.850.63
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.780.62
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.700.61
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.510.60
    Biocon Ltd.Pharmaceuticals 7.420.59
    UNO Minda Ltd.Auto Ancl - Electrical 7.370.59
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 7.330.58
    Tata Communications Ltd.Telecom Services 7.320.58
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 7.200.57
    Sona Blw Precision Forgings Ltd.Forgings 7.040.56
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.000.56
    National Aluminium Company Ltd.Aluminium 6.970.56
    Oberoi Realty Ltd.Realty 6.950.55
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.930.55
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.810.54
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.710.54
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 6.710.54
    Steel Authority of India Ltd.Iron & Steel 6.570.52
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.510.52
    KPIT Technologies Ltd.IT Consulting & Software 6.340.51
    Tata Elxsi Ltd.IT Consulting & Software 6.280.50
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.240.50
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.200.49
    Balkrishna Industries Ltd.Tyres & Tubes 6.060.48
    Astral Ltd.Plastics - Pipes & Fittings 5.930.47
    IPCA Laboratories Ltd.Pharmaceuticals 5.870.47
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.820.46
    Exide Industries Ltd.Auto Ancl - Batteries 5.770.46
    LIC Housing Finance Ltd.Finance - Housing 5.700.45
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 5.680.45
    Bank of IndiaFinance - Banks - Public Sector 5.650.45
    Dalmia Bharat Ltd.Cement 5.550.44
    Apollo Tyres Ltd.Tyres & Tubes 5.390.43
    Schaeffler India Ltd.Bearings 5.370.43
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.130.41
    Berger Paints India Ltd.Paints/Varnishes 5.130.41
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.080.40
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.030.40
    Abbott India Ltd.Pharmaceuticals 5.020.40
    Motilal Oswal Financial Services Ltd.Finance & Investments 5.020.40
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.940.39
    Apar Industries Ltd.Chemicals - Speciality 4.870.39
    Bharat Dynamics Ltd.Aerospace & Defense 4.680.37
    Bharti Hexacom Ltd.Telecom Services 4.650.37
    United Breweries Ltd.Beverages & Distilleries 4.310.34
    Linde India Ltd.Industrial Gases 4.200.33
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.190.33
    AIA Engineering Ltd.Castings/Foundry 4.190.33
    Escorts Kubota Ltd.Auto - Tractors 4.180.33
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.160.33
    Premier Energies LtdElectric Equipment - General 4.150.33
    Thermax Ltd.Engineering - General 4.140.33
    Syngene International Ltd.Pharmaceuticals 4.100.33
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 4.020.32
    CRISIL Ltd.Services - Others 3.990.32
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.950.31
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.950.31
    Tata Technologies Ltd.IT Consulting & Software 3.950.31
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.940.31
    ACC Ltd.Cement 3.920.31
    General Insurance Corporation of IndiaFinance - Reinsurance 3.840.31
    L&T Technology Services Ltd.IT Enabled Services 3.770.30
    Global Health Ltd.Hospitals & Medical Services 3.680.29
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.600.29
    Tata Investment Corporation Ltd.Finance & Investments 3.450.28
    Ajanta Pharma Ltd.Pharmaceuticals 3.450.27
    Endurance Technologies Ltd.Auto Ancl - Others 3.330.27
    NTPC Green Energy Ltd.Power - Generation/Distribution 3.180.25
    JSW Infrastructure Ltd.Port & Port Services 3.100.25
    Bank of MaharashtraFinance - Banks - Public Sector 3.090.25
    Hexaware Technologies Ltd.IT Consulting & Software 3.030.24
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 3.010.24
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.950.24
    NLC India Ltd.Power - Generation/Distribution 2.840.23
    3M India Ltd.Diversified 2.770.22
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.670.21
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.330.19
    SJVN Ltd.Power - Generation/Distribution 2.090.17
    IDBI Bank Ltd.Finance - Banks - Public Sector 1.930.15
    Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.870.15
    Godrej Industries Ltd.Personal Care 1.630.13
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.500.12
    Indian Overseas BankFinance - Banks - Public Sector 1.390.11
    Equity
    UCO BankFinance - Banks - Public Sector 1.260.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.060.00
    TREPS 0.010.00
    Total1254.47100.00

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