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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(30/10/2026) 21.5372
Percentage Returns
1 Month Ago -3.68%
3 Months Ago -8.53%
1 Year Ago -4.44%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 37.702.07
The Federal Bank Ltd.Finance - Banks - Private Sector 35.101.93
Laurus Labs Ltd.Pharmaceuticals 34.531.90
One 97 Communications Ltd.Financial Technologies (Fintech) 32.351.78
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 30.471.68
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 28.651.58
Coforge Ltd.IT Consulting & Software 27.281.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 27.111.49
IndusInd Bank Ltd.Finance - Banks - Private Sector 26.581.46
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 26.301.45
Persistent Systems Ltd.IT Consulting & Software 25.711.41
Dixon Technologies (India) Ltd.Consumer Electronics 24.431.34
IDFC First Bank Ltd.Finance - Banks - Private Sector 24.221.33
Bharat Forge Ltd.Forgings 23.961.32
GE Vernova T&D India Ltd.Power - Transmission/Equipment 23.311.28
Lenskart Solutions Ltd.Lenses/Optical Care 22.491.24
Life Insurance Corporation of IndiaFinance - Life Insurance 22.451.23
Lupin Ltd.Pharmaceuticals 22.081.21
Suzlon Energy Ltd.Engineering - Heavy 21.511.18
Indus Towers Ltd.Telecom Equipment 21.511.18
Info Edge (India) Ltd.Internet & Catalogue Retail 21.161.16
Aurobindo Pharma Ltd.Pharmaceuticals 20.691.14
Ashok Leyland Ltd.Auto - LCVs/HCVs 19.761.09
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 19.611.08
Marico Ltd.Edible Oils & Solvent Extraction 18.651.03
Fortis Healthcare Ltd.Hospitals & Medical Services 17.970.99
United Spirits Ltd.Beverages & Distilleries 17.910.99
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 17.850.98
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 17.340.95
PB Fintech Ltd.Financial Technologies (Fintech) 16.910.93
Swiggy Ltd.E-Commerce/E-Retail 16.820.93
REC Ltd.Finance - Term Lending Institutions 16.720.92
Yes Bank Ltd.Finance - Banks - Private Sector 16.480.91
Max Financial Services Ltd.Finance & Investments 16.310.90
The Phoenix Mills Ltd.Realty 16.190.89
SRF Ltd.Chemicals - Others 16.080.88
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.740.87
Radico Khaitan Ltd.Beverages & Distilleries 15.330.84
Lodha Developers Ltd.Realty 15.100.83
Hindustan Petroleum Corporation Ltd.Refineries 15.060.83
GMR Airports Ltd.Airport & Airport Services 14.790.81
Aditya Birla Capital Ltd.Finance & Investments 14.520.80
Apar Industries Ltd.Chemicals - Speciality 14.480.80
Alkem Laboratories Ltd.Pharmaceuticals 13.940.77
National Aluminium Company Ltd.Aluminium 13.690.75
JSW Energy Ltd.Power - Generation/Distribution 13.580.75
UPL Ltd.Agro Chemicals/Pesticides 13.550.75
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.430.74
Shree Cement Ltd.Cement 13.380.74
Mphasis Ltd.IT Consulting & Software 12.780.70
Indian BankFinance - Banks - Public Sector 12.750.70
Mankind Pharma Ltd.Pharmaceuticals 12.710.70
Vishal Mega Mart Ltd.Retail - Departmental Stores 12.680.70
KEI Industries Ltd.Cables - Power/Others 12.310.68
NHPC Ltd.Power - Generation/Distribution 12.290.68
360 ONE WAM Ltd.Finance & Investments 12.120.67
IPCA Laboratories Ltd.Pharmaceuticals 11.990.66
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 11.950.66
NMDC Ltd.Mining/Minerals 11.840.65
Billionbrains Garage Ventures Ltd.IT Consulting & Software 11.780.65
Steel Authority of India Ltd.Iron & Steel 11.750.65
Biocon Ltd.Pharmaceuticals 11.560.64
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 11.540.64
Havells India Ltd.Consumer Electronics 11.460.63
MRF Ltd.Tyres & Tubes 11.390.63
Oracle Financial Services Software Ltd.IT Consulting & Software 11.360.63
Tube Investments of India Ltd.Cycles & Accessories 11.350.62
Prestige Estates Projects Ltd.Realty 11.190.62
Oil India Ltd.Oil Drilling And Exploration 10.960.60
Voltas Ltd.Consumer Electronics 10.930.60
Torrent Power Ltd.Power - Generation/Distribution 10.610.58
Jindal Stainless Ltd.Steel - Alloys/Special 10.490.58
Colgate Palmolive (India) Ltd.Personal Care 10.400.57
Page Industries Ltd.Textiles - Readymade Apparels 10.280.57
Waaree Energies Ltd.Electric Equipment - General 10.200.56
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 10.130.56
Dabur India Ltd.Personal Care 10.040.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.950.55
Godrej Properties Ltd.Realty 9.860.54
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.630.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.550.53
UNO Minda Ltd.Auto Ancl - Electrical 9.530.52
JSW Infrastructure Ltd.Port & Port Services 9.530.52
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 9.520.52
JK Cement Ltd.Cement 9.510.52
Coromandel International Ltd.Fertilisers 9.410.52
Meesho Ltd.E-Commerce/E-Retail 9.350.51
Oberoi Realty Ltd.Realty 9.310.51
Blue Star Ltd.Air Conditioners 8.820.49
Tata Communications Ltd.Telecom Services 8.710.48
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.650.48
Exide Industries Ltd.Auto Ancl - Batteries 8.410.46
PI Industries Ltd.Agro Chemicals/Pesticides 8.370.46
Aster DM Quality Care Ltd.Hospitals & Medical Services 8.340.46
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 8.320.46
ITC Hotels Ltd.Hotels, Resorts & Restaurants 8.230.45
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 8.210.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 8.180.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.030.44
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.890.43
LG Electronics India Ltd.Consumer Electronics 7.880.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.690.42
Balkrishna Industries Ltd.Tyres & Tubes 7.620.42
Astral Ltd.Plastics - Pipes & Fittings 7.500.41
Ajanta Pharma Ltd.Pharmaceuticals 7.390.41
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.380.41
Bank of MaharashtraFinance - Banks - Public Sector 7.240.40
LIC Housing Finance Ltd.Finance - Housing 7.140.39
Motilal Oswal Financial Services Ltd.Finance & Investments 7.070.39
Bank of IndiaFinance - Banks - Public Sector 7.060.39
Schaeffler India Ltd.Bearings 7.020.39
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.920.38
AIA Engineering Ltd.Castings/Foundry 6.730.37
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 6.480.36
Abbott India Ltd.Pharmaceuticals 6.330.35
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.150.34
Dalmia Bharat Ltd.Cement 6.000.33
Linde India Ltd.Industrial Gases 5.960.33
HDB Financial Services Ltd.Finance & Investments 5.910.32
General Insurance Corporation of IndiaFinance - Reinsurance 5.890.32
Thermax Ltd.Engineering - General 5.890.32
Berger Paints India Ltd.Paints/Varnishes 5.820.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.690.31
Premier Energies LtdElectric Equipment - General 5.670.31
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.630.31
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 5.540.30
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.490.30
Global Health Ltd.Hospitals & Medical Services 5.420.30
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 5.130.28
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.130.28
CRISIL Ltd.Services - Others 4.860.27
Bharti Hexacom Ltd.Telecom Services 4.800.26
Bharat Dynamics Ltd.Aerospace & Defense 4.580.25
NLC India Ltd.Power - Generation/Distribution 4.270.23
Endurance Technologies Ltd.Auto Ancl - Others 4.190.23
Anthem Biosciences Ltd.Pharmaceuticals 4.150.23
Bajaj Housing Finance Ltd.Finance - Housing 4.070.22
Escorts Kubota Ltd.Auto - Tractors 4.040.22
L&T Technology Services Ltd.IT Enabled Services 3.990.22
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.980.22
NTPC Green Energy Ltd.Power - Generation/Distribution 3.880.21
United Breweries Ltd.Beverages & Distilleries 3.750.21
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.740.21
Tata Investment Corporation Ltd.Finance & Investments 3.620.20
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.460.19
Hexaware Technologies Ltd.IT Consulting & Software 3.290.18
Fertilisers And Chemicals Travancore Ltd.Fertilisers 2.110.12
Indian Overseas BankFinance - Banks - Public Sector 2.020.11
Equity
Godrej Industries Ltd.Personal Care 2.010.11
Net Receivables/(Payables)
Net Receivables / (Payables) -9.33-0.51
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 17.050.94
TREPS 9.580.53
Total1817.78100.00