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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(24/12/2025) 22.6508
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 3.44%
1 Year Ago 6.09%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 40.303.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 27.252.09
Persistent Systems Ltd.IT Consulting & Software 23.181.78
Suzlon Energy Ltd.Engineering - Heavy 22.271.71
Coforge Ltd.IT Consulting & Software 21.691.66
The Federal Bank Ltd.Finance - Banks - Private Sector 21.551.65
PB Fintech Ltd.Financial Technologies (Fintech) 20.851.60
Cummins India Ltd.Engines 20.581.58
Dixon Technologies (India) Ltd.Consumer Electronics 20.351.56
IndusInd Bank Ltd.Finance - Banks - Private Sector 19.221.47
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 18.471.42
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.281.40
Indus Towers Ltd.Telecom Equipment 18.021.38
Lupin Ltd.Pharmaceuticals 17.131.31
IDFC First Bank Ltd.Finance - Banks - Private Sector 17.101.31
One 97 Communications Ltd.Financial Technologies (Fintech) 16.491.27
Fortis Healthcare Ltd.Hospitals & Medical Services 16.281.25
Ashok Leyland Ltd.Auto - LCVs/HCVs 15.381.18
Yes Bank Ltd.Finance - Banks - Private Sector 15.351.18
Max Financial Services Ltd.Finance & Investments 15.251.17
Hindustan Petroleum Corporation Ltd.Refineries 14.941.15
UPL Ltd.Agro Chemicals/Pesticides 14.661.12
SRF Ltd.Chemicals - Others 14.451.11
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.651.05
GMR Airports Ltd.Airport & Airport Services 13.141.01
Bharat Forge Ltd.Forgings 13.001.00
Marico Ltd.Edible Oils & Solvent Extraction 12.910.99
Polycab India Ltd.Cables - Power/Others 12.770.98
Bharat Heavy Electricals Ltd.Engineering - Heavy 12.710.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.400.95
GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.140.93
Aurobindo Pharma Ltd.Pharmaceuticals 11.660.89
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 11.070.85
The Phoenix Mills Ltd.Realty 11.020.85
Swiggy Ltd.E-Commerce/E-Retail 10.930.84
Mphasis Ltd.IT Consulting & Software 10.880.83
Alkem Laboratories Ltd.Pharmaceuticals 10.880.83
Godrej Properties Ltd.Realty 10.800.83
Voltas Ltd.Consumer Electronics 10.650.82
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.600.81
MRF Ltd.Tyres & Tubes 10.500.81
Indian BankFinance - Banks - Public Sector 10.460.80
Dabur India Ltd.Personal Care 10.370.80
Waaree Energies Ltd.Electric Equipment - General 10.220.78
Tube Investments of India Ltd.Cycles & Accessories 10.110.78
Union Bank of IndiaFinance - Banks - Public Sector 10.070.77
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.960.76
Colgate Palmolive (India) Ltd.Personal Care 9.710.74
Vishal Mega Mart Ltd.Retail - Departmental Stores 9.680.74
Prestige Estates Projects Ltd.Realty 9.620.74
Coromandel International Ltd.Fertilisers 9.560.73
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.540.73
PI Industries Ltd.Agro Chemicals/Pesticides 9.350.72
Vodafone Idea Ltd.Telecom Services 9.350.72
Aditya Birla Capital Ltd.Finance & Investments 9.300.71
360 ONE WAM Ltd.Finance & Investments 9.280.71
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.970.69
KEI Industries Ltd.Cables - Power/Others 8.690.67
NMDC Ltd.Mining/Minerals 8.690.67
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.660.66
Mankind Pharma Ltd.Pharmaceuticals 8.650.66
Torrent Power Ltd.Power - Generation/Distribution 8.500.65
Jindal Stainless Ltd.Steel - Alloys/Special 8.420.65
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.360.64
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.270.63
NHPC Ltd.Power - Generation/Distribution 8.250.63
Page Industries Ltd.Textiles - Readymade Apparels 8.210.63
JK Cement Ltd.Cement 8.190.63
Biocon Ltd.Pharmaceuticals 8.130.62
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.010.61
UNO Minda Ltd.Auto Ancl - Electrical 7.980.61
National Aluminium Company Ltd.Aluminium 7.930.61
Sona Blw Precision Forgings Ltd.Forgings 7.800.60
Blue Star Ltd.Air Conditioners 7.790.60
Oil India Ltd.Oil Drilling And Exploration 7.660.59
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.440.57
Tata Communications Ltd.Telecom Services 7.250.56
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 7.040.54
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.930.53
IPCA Laboratories Ltd.Pharmaceuticals 6.870.53
KPIT Technologies Ltd.IT Consulting & Software 6.800.52
Steel Authority of India Ltd.Iron & Steel 6.630.51
ITC Hotels Ltd.Hotels, Resorts & Restaurants 6.610.51
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.610.51
Oberoi Realty Ltd.Realty 6.590.51
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.570.50
Oracle Financial Services Software Ltd.IT Consulting & Software 6.540.50
Balkrishna Industries Ltd.Tyres & Tubes 6.280.48
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.250.48
Tata Elxsi Ltd.IT Consulting & Software 6.080.47
Bank of IndiaFinance - Banks - Public Sector 6.080.47
Astral Ltd.Plastics - Pipes & Fittings 6.030.46
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.990.46
Exide Industries Ltd.Auto Ancl - Batteries 5.800.44
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.720.44
Apollo Tyres Ltd.Tyres & Tubes 5.660.43
LIC Housing Finance Ltd.Finance - Housing 5.610.43
Berger Paints India Ltd.Paints/Varnishes 5.470.42
Dalmia Bharat Ltd.Cement 5.440.42
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 5.440.42
Abbott India Ltd.Pharmaceuticals 5.340.41
Schaeffler India Ltd.Bearings 5.330.41
Apar Industries Ltd.Chemicals - Speciality 5.260.40
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.260.40
AIA Engineering Ltd.Castings/Foundry 5.100.39
Motilal Oswal Financial Services Ltd.Finance & Investments 5.040.39
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.790.37
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.750.36
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.750.36
Bharat Dynamics Ltd.Aerospace & Defense 4.740.36
Bharti Hexacom Ltd.Telecom Services 4.520.35
Escorts Kubota Ltd.Auto - Tractors 4.310.33
Linde India Ltd.Industrial Gases 4.270.33
Syngene International Ltd.Pharmaceuticals 4.180.32
L&T Technology Services Ltd.IT Enabled Services 4.160.32
United Breweries Ltd.Beverages & Distilleries 4.150.32
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.100.31
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.080.31
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.080.31
General Insurance Corporation of IndiaFinance - Reinsurance 4.070.31
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.980.30
Tata Technologies Ltd.IT Consulting & Software 3.960.30
ACC Ltd.Cement 3.940.30
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.870.30
Thermax Ltd.Engineering - General 3.850.30
Premier Energies LtdElectric Equipment - General 3.790.29
CRISIL Ltd.Services - Others 3.670.28
Ajanta Pharma Ltd.Pharmaceuticals 3.670.28
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.640.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.620.28
Global Health Ltd.Hospitals & Medical Services 3.570.27
Hexaware Technologies Ltd.IT Consulting & Software 3.410.26
3M India Ltd.Diversified 3.340.26
Tata Investment Corporation Ltd.Finance & Investments 3.300.25
Endurance Technologies Ltd.Auto Ancl - Others 3.170.24
Bank of MaharashtraFinance - Banks - Public Sector 3.130.24
NTPC Green Energy Ltd.Power - Generation/Distribution 3.000.23
JSW Infrastructure Ltd.Port & Port Services 2.960.23
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.900.22
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.890.22
NLC India Ltd.Power - Generation/Distribution 2.700.21
Honeywell Automation India Ltd.Instrumentation & Process Control 2.650.20
Gujarat Gas Ltd.Gas Transmission/Marketing 2.320.18
IDBI Bank Ltd.Finance - Banks - Public Sector 1.910.15
SJVN Ltd.Power - Generation/Distribution 1.890.15
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.860.14
Godrej Industries Ltd.Personal Care 1.580.12
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.400.11
Indian Overseas BankFinance - Banks - Public Sector 1.370.11
Equity
UCO BankFinance - Banks - Public Sector 1.190.09
Net Receivables/(Payables)
Net Receivables / (Payables) 0.500.04
TREPS 0.020.00
Total1303.61100.00