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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(15/06/2026) 23.0541
    Percentage Returns
    1 Month Ago 1.55%
    3 Months Ago 11.73%
    1 Year Ago 6.01%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 74.234.21
    Multi Commodity Exchange of India Ltd.Exchange Platform 33.021.87
    The Federal Bank Ltd.Finance - Banks - Private Sector 31.161.77
    Suzlon Energy Ltd.Engineering - Heavy 30.311.72
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 27.951.59
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 27.891.58
    Bharat Heavy Electricals Ltd.Engineering - Heavy 26.651.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 26.381.50
    PB Fintech Ltd.Financial Technologies (Fintech) 25.411.44
    Indus Towers Ltd.Telecom Equipment 25.071.42
    Persistent Systems Ltd.IT Consulting & Software 24.761.40
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 24.401.38
    Lupin Ltd.Pharmaceuticals 24.101.37
    Laurus Labs Ltd.Pharmaceuticals 23.221.32
    Bharat Forge Ltd.Forgings 22.861.30
    Polycab India Ltd.Cables - Power/Others 21.911.24
    Coforge Ltd.IT Consulting & Software 21.671.23
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 21.431.22
    Fortis Healthcare Ltd.Hospitals & Medical Services 21.201.20
    Dixon Technologies (India) Ltd.Consumer Electronics 20.831.18
    IDFC First Bank Ltd.Finance - Banks - Private Sector 20.701.17
    One 97 Communications Ltd.Financial Technologies (Fintech) 20.621.17
    Ashok Leyland Ltd.Auto - LCVs/HCVs 19.491.11
    Max Financial Services Ltd.Finance & Investments 19.451.10
    Marico Ltd.Edible Oils & Solvent Extraction 19.051.08
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 19.041.08
    Yes Bank Ltd.Finance - Banks - Private Sector 17.811.01
    Aurobindo Pharma Ltd.Pharmaceuticals 17.470.99
    SRF Ltd.Chemicals - Others 17.270.98
    Vodafone Idea Ltd.Telecom Services 16.920.96
    National Aluminium Company Ltd.Aluminium 16.680.95
    Info Edge (India) Ltd.Internet & Catalogue Retail 16.660.94
    Hindustan Petroleum Corporation Ltd.Refineries 16.570.94
    UPL Ltd.Agro Chemicals/Pesticides 15.840.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 15.710.89
    GMR Airports Ltd.Airport & Airport Services 15.690.89
    Swiggy Ltd.E-Commerce/E-Retail 15.510.88
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.010.85
    Tube Investments of India Ltd.Cycles & Accessories 14.700.83
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 14.590.83
    The Phoenix Mills Ltd.Realty 14.480.82
    KEI Industries Ltd.Cables - Power/Others 14.240.81
    Alkem Laboratories Ltd.Pharmaceuticals 14.100.80
    JSW Energy Ltd.Power - Generation/Distribution 14.050.80
    Biocon Ltd.Pharmaceuticals 13.400.76
    NMDC Ltd.Mining/Minerals 13.320.76
    Waaree Energies Ltd.Electric Equipment - General 13.180.75
    Mphasis Ltd.IT Consulting & Software 13.170.75
    Aditya Birla Capital Ltd.Finance & Investments 13.120.74
    Havells India Ltd.Consumer Electronics 13.000.74
    Steel Authority of India Ltd.Iron & Steel 12.940.73
    Indian BankFinance - Banks - Public Sector 12.900.73
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 12.640.72
    360 ONE WAM Ltd.Finance & Investments 12.570.71
    Voltas Ltd.Consumer Electronics 12.440.71
    Radico Khaitan Ltd.Beverages & Distilleries 12.070.68
    Colgate Palmolive (India) Ltd.Personal Care 11.890.67
    Torrent Power Ltd.Power - Generation/Distribution 11.830.67
    Mankind Pharma Ltd.Pharmaceuticals 11.780.67
    Godrej Properties Ltd.Realty 11.490.65
    Dabur India Ltd.Personal Care 11.470.65
    Oil India Ltd.Oil Drilling And Exploration 11.380.65
    Vishal Mega Mart Ltd.Retail - Departmental Stores 11.360.64
    MRF Ltd.Tyres & Tubes 10.980.62
    NHPC Ltd.Power - Generation/Distribution 10.930.62
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 10.700.61
    Page Industries Ltd.Textiles - Readymade Apparels 10.550.60
    Oracle Financial Services Software Ltd.IT Consulting & Software 10.400.59
    Prestige Estates Projects Ltd.Realty 10.120.57
    Tata Communications Ltd.Telecom Services 10.110.57
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 10.010.57
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 9.950.56
    PI Industries Ltd.Agro Chemicals/Pesticides 9.850.56
    Apar Industries Ltd.Chemicals - Speciality 9.710.55
    Jindal Stainless Ltd.Steel - Alloys/Special 9.600.54
    JK Cement Ltd.Cement 9.480.54
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.400.53
    IPCA Laboratories Ltd.Pharmaceuticals 9.280.53
    Coromandel International Ltd.Fertilisers 9.080.52
    Blue Star Ltd.Air Conditioners 9.030.51
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.900.50
    Oberoi Realty Ltd.Realty 8.800.50
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.800.50
    UNO Minda Ltd.Auto Ancl - Electrical 8.770.50
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.700.49
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.580.49
    Astral Ltd.Plastics - Pipes & Fittings 8.460.48
    Thermax Ltd.Engineering - General 8.460.48
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.200.47
    Life Insurance Corporation of IndiaFinance - Life Insurance 8.000.45
    Balkrishna Industries Ltd.Tyres & Tubes 7.760.44
    Exide Industries Ltd.Auto Ancl - Batteries 7.700.44
    AIA Engineering Ltd.Castings/Foundry 7.660.43
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 7.600.43
    Bank of IndiaFinance - Banks - Public Sector 7.450.42
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.330.42
    Schaeffler India Ltd.Bearings 7.280.41
    Bank of MaharashtraFinance - Banks - Public Sector 7.070.40
    LIC Housing Finance Ltd.Finance - Housing 7.020.40
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.010.40
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.920.39
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.740.38
    Lenskart Solutions Ltd.Lenses/Optical Care 6.720.38
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 6.700.38
    Linde India Ltd.Industrial Gases 6.640.38
    Tata Elxsi Ltd.IT Consulting & Software 6.460.37
    Berger Paints India Ltd.Paints/Varnishes 6.250.35
    Abbott India Ltd.Pharmaceuticals 6.130.35
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.100.35
    Dalmia Bharat Ltd.Cement 6.100.35
    Motilal Oswal Financial Services Ltd.Finance & Investments 6.000.34
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.990.34
    LG Electronics India Ltd.Consumer Electronics 5.800.33
    Apollo Tyres Ltd.Tyres & Tubes 5.590.32
    Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 5.560.32
    KPIT Technologies Ltd.IT Consulting & Software 5.540.31
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.440.31
    Premier Energies LtdElectric Equipment - General 5.420.31
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 5.410.31
    Ajanta Pharma Ltd.Pharmaceuticals 5.410.31
    HDB Financial Services Ltd.Finance & Investments 5.300.30
    General Insurance Corporation of IndiaFinance - Reinsurance 5.170.29
    NLC India Ltd.Power - Generation/Distribution 4.970.28
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.950.28
    Bharti Hexacom Ltd.Telecom Services 4.930.28
    Bharat Dynamics Ltd.Aerospace & Defense 4.860.28
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.710.27
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 4.690.27
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 4.640.26
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.470.25
    Global Health Ltd.Hospitals & Medical Services 4.410.25
    CRISIL Ltd.Services - Others 4.220.24
    NTPC Green Energy Ltd.Power - Generation/Distribution 4.210.24
    Endurance Technologies Ltd.Auto Ancl - Others 4.210.24
    United Breweries Ltd.Beverages & Distilleries 4.180.24
    Escorts Kubota Ltd.Auto - Tractors 4.160.24
    L&T Technology Services Ltd.IT Enabled Services 4.150.24
    Bajaj Housing Finance Ltd.Finance - Housing 4.120.23
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 4.070.23
    3M India Ltd.Diversified 4.060.23
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.010.23
    Tata Investment Corporation Ltd.Finance & Investments 3.940.22
    JSW Infrastructure Ltd.Port & Port Services 3.920.22
    ACC Ltd.Cement 3.680.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 3.430.19
    Hexaware Technologies Ltd.IT Consulting & Software 3.300.19
    SJVN Ltd.Power - Generation/Distribution 2.360.13
    Godrej Industries Ltd.Personal Care 2.090.12
    Anthem Biosciences Ltd.Pharmaceuticals 2.070.12
    Equity
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.660.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.440.02
    TREPS 0.090.01
    Total1763.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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