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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(20/01/2026) 21.7235
    Percentage Returns
    1 Month Ago -3.65%
    3 Months Ago -2.59%
    1 Year Ago 5.4%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 38.142.79
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 26.561.94
    Persistent Systems Ltd.IT Consulting & Software 24.201.77
    The Federal Bank Ltd.Finance - Banks - Private Sector 23.301.71
    Suzlon Energy Ltd.Engineering - Heavy 22.661.66
    PB Fintech Ltd.Financial Technologies (Fintech) 22.071.62
    Cummins India Ltd.Engines 21.251.56
    IndusInd Bank Ltd.Finance - Banks - Private Sector 20.181.48
    IDFC First Bank Ltd.Finance - Banks - Private Sector 20.091.47
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 19.901.46
    Coforge Ltd.IT Consulting & Software 19.741.45
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 19.281.41
    Indus Towers Ltd.Telecom Equipment 19.221.41
    One 97 Communications Ltd.Financial Technologies (Fintech) 18.701.37
    Swiggy Ltd.E-Commerce/E-Retail 18.311.34
    Ashok Leyland Ltd.Auto - LCVs/HCVs 18.181.33
    Lupin Ltd.Pharmaceuticals 18.131.33
    Dixon Technologies (India) Ltd.Consumer Electronics 17.651.29
    Hindustan Petroleum Corporation Ltd.Refineries 16.991.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 16.331.20
    SRF Ltd.Chemicals - Others 15.831.16
    UPL Ltd.Agro Chemicals/Pesticides 15.791.16
    Max Financial Services Ltd.Finance & Investments 15.631.14
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.491.06
    Polycab India Ltd.Cables - Power/Others 14.221.04
    Marico Ltd.Edible Oils & Solvent Extraction 14.071.03
    Bharat Forge Ltd.Forgings 13.901.02
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 13.761.01
    Yes Bank Ltd.Finance - Banks - Private Sector 13.450.98
    GMR Airports Ltd.Airport & Airport Services 13.200.97
    Bharat Heavy Electricals Ltd.Engineering - Heavy 13.100.96
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 12.900.94
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.840.94
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 12.330.90
    The Phoenix Mills Ltd.Realty 12.260.90
    Aurobindo Pharma Ltd.Pharmaceuticals 11.730.86
    Alkem Laboratories Ltd.Pharmaceuticals 11.420.84
    Mphasis Ltd.IT Consulting & Software 11.290.83
    Voltas Ltd.Consumer Electronics 10.990.80
    MRF Ltd.Tyres & Tubes 10.990.80
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.870.80
    360 ONE WAM Ltd.Finance & Investments 10.730.79
    Godrej Properties Ltd.Realty 10.600.78
    Union Bank of IndiaFinance - Banks - Public Sector 10.530.77
    Vodafone Idea Ltd.Telecom Services 10.530.77
    Dabur India Ltd.Personal Care 10.520.77
    Indian BankFinance - Banks - Public Sector 10.490.77
    Vishal Mega Mart Ltd.Retail - Departmental Stores 10.290.75
    NMDC Ltd.Mining/Minerals 10.190.75
    Waaree Energies Ltd.Electric Equipment - General 10.080.74
    National Aluminium Company Ltd.Aluminium 9.990.73
    Tube Investments of India Ltd.Cycles & Accessories 9.900.72
    KEI Industries Ltd.Cables - Power/Others 9.760.71
    Aditya Birla Capital Ltd.Finance & Investments 9.730.71
    Colgate Palmolive (India) Ltd.Personal Care 9.690.71
    Prestige Estates Projects Ltd.Realty 9.540.70
    Jindal Stainless Ltd.Steel - Alloys/Special 9.510.70
    Coromandel International Ltd.Fertilisers 9.500.70
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.450.69
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 9.310.68
    PI Industries Ltd.Agro Chemicals/Pesticides 9.300.68
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 9.160.67
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.160.67
    NHPC Ltd.Power - Generation/Distribution 8.890.65
    Torrent Power Ltd.Power - Generation/Distribution 8.820.65
    Mankind Pharma Ltd.Pharmaceuticals 8.810.65
    Biocon Ltd.Pharmaceuticals 8.390.61
    UNO Minda Ltd.Auto Ancl - Electrical 8.260.61
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.260.60
    JK Cement Ltd.Cement 8.210.60
    Oil India Ltd.Oil Drilling And Exploration 8.210.60
    Page Industries Ltd.Textiles - Readymade Apparels 8.060.59
    Blue Star Ltd.Air Conditioners 7.960.58
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.750.57
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.670.56
    Sona Blw Precision Forgings Ltd.Forgings 7.620.56
    Tata Communications Ltd.Telecom Services 7.600.56
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.550.55
    Steel Authority of India Ltd.Iron & Steel 7.530.55
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 7.320.54
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 7.190.53
    IPCA Laboratories Ltd.Pharmaceuticals 6.990.51
    Oberoi Realty Ltd.Realty 6.970.51
    KPIT Technologies Ltd.IT Consulting & Software 6.810.50
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.630.49
    Balkrishna Industries Ltd.Tyres & Tubes 6.590.48
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.580.48
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 6.530.48
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.480.47
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.430.47
    Tata Elxsi Ltd.IT Consulting & Software 6.390.47
    Bank of IndiaFinance - Banks - Public Sector 6.200.45
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 6.070.44
    Astral Ltd.Plastics - Pipes & Fittings 6.030.44
    Dalmia Bharat Ltd.Cement 6.020.44
    Exide Industries Ltd.Auto Ancl - Batteries 5.840.43
    LIC Housing Finance Ltd.Finance - Housing 5.750.42
    Apollo Tyres Ltd.Tyres & Tubes 5.730.42
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.570.41
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.540.41
    Schaeffler India Ltd.Bearings 5.530.41
    AIA Engineering Ltd.Castings/Foundry 5.530.41
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.480.40
    Berger Paints India Ltd.Paints/Varnishes 5.420.40
    Abbott India Ltd.Pharmaceuticals 5.370.39
    Apar Industries Ltd.Chemicals - Speciality 5.010.37
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.860.36
    Bharti Hexacom Ltd.Telecom Services 4.860.36
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.840.35
    Bharat Dynamics Ltd.Aerospace & Defense 4.790.35
    Motilal Oswal Financial Services Ltd.Finance & Investments 4.700.34
    Bank of MaharashtraFinance - Banks - Public Sector 4.480.33
    Linde India Ltd.Industrial Gases 4.440.33
    Escorts Kubota Ltd.Auto - Tractors 4.380.32
    Syngene International Ltd.Pharmaceuticals 4.380.32
    L&T Technology Services Ltd.IT Enabled Services 4.360.32
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.350.32
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.220.31
    General Insurance Corporation of IndiaFinance - Reinsurance 4.180.31
    United Breweries Ltd.Beverages & Distilleries 4.150.30
    Thermax Ltd.Engineering - General 4.150.30
    Ajanta Pharma Ltd.Pharmaceuticals 4.140.30
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.060.30
    Hexaware Technologies Ltd.IT Consulting & Software 4.030.30
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.990.29
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.950.29
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 3.920.29
    Tata Technologies Ltd.IT Consulting & Software 3.910.29
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.860.28
    ACC Ltd.Cement 3.760.28
    CRISIL Ltd.Services - Others 3.740.27
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.630.27
    Global Health Ltd.Hospitals & Medical Services 3.560.26
    3M India Ltd.Diversified 3.520.26
    Premier Energies LtdElectric Equipment - General 3.450.25
    JSW Infrastructure Ltd.Port & Port Services 3.270.24
    Endurance Technologies Ltd.Auto Ancl - Others 3.240.24
    Tata Investment Corporation Ltd.Finance & Investments 3.210.24
    NTPC Green Energy Ltd.Power - Generation/Distribution 3.110.23
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.960.22
    NLC India Ltd.Power - Generation/Distribution 2.890.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.560.19
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.520.18
    IDBI Bank Ltd.Finance - Banks - Public Sector 2.050.15
    Fertilisers And Chemicals Travancore Ltd.Fertilisers 2.020.15
    SJVN Ltd.Power - Generation/Distribution 1.900.14
    Indian Overseas BankFinance - Banks - Public Sector 1.870.14
    Godrej Industries Ltd.Personal Care 1.530.11
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.330.10
    Equity
    UCO BankFinance - Banks - Public Sector 1.190.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.52-0.04
    TREPS 0.350.03
    Total1365.64100.00

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