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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(19/05/2026) 22.8215
    Percentage Returns
    1 Month Ago 1.52%
    3 Months Ago 2.6%
    1 Year Ago 7.21%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 64.123.79
    Multi Commodity Exchange of India Ltd.Exchange Platform 32.681.93
    The Federal Bank Ltd.Finance - Banks - Private Sector 30.451.80
    Suzlon Energy Ltd.Engineering - Heavy 29.081.72
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 28.531.69
    IndusInd Bank Ltd.Finance - Banks - Private Sector 26.001.54
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 24.771.47
    PB Fintech Ltd.Financial Technologies (Fintech) 24.471.45
    Lupin Ltd.Pharmaceuticals 24.101.43
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 23.851.41
    Indus Towers Ltd.Telecom Equipment 22.871.35
    Persistent Systems Ltd.IT Consulting & Software 22.511.33
    Bharat Heavy Electricals Ltd.Engineering - Heavy 22.171.31
    Bharat Forge Ltd.Forgings 21.621.28
    Fortis Healthcare Ltd.Hospitals & Medical Services 20.731.23
    Ashok Leyland Ltd.Auto - LCVs/HCVs 19.991.18
    IDFC First Bank Ltd.Finance - Banks - Private Sector 19.881.18
    One 97 Communications Ltd.Financial Technologies (Fintech) 19.861.18
    Dixon Technologies (India) Ltd.Consumer Electronics 19.861.17
    Laurus Labs Ltd.Pharmaceuticals 18.461.09
    Polycab India Ltd.Cables - Power/Others 18.451.09
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 18.431.09
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 18.391.09
    Max Financial Services Ltd.Finance & Investments 18.131.07
    Marico Ltd.Edible Oils & Solvent Extraction 17.681.05
    Coforge Ltd.IT Consulting & Software 17.311.02
    Aurobindo Pharma Ltd.Pharmaceuticals 16.740.99
    Info Edge (India) Ltd.Internet & Catalogue Retail 16.020.95
    Swiggy Ltd.E-Commerce/E-Retail 15.990.95
    SRF Ltd.Chemicals - Others 15.760.93
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.620.92
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 15.610.92
    UPL Ltd.Agro Chemicals/Pesticides 15.520.92
    Hindustan Petroleum Corporation Ltd.Refineries 15.500.92
    National Aluminium Company Ltd.Aluminium 15.430.91
    Yes Bank Ltd.Finance - Banks - Private Sector 15.090.89
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 14.940.88
    GMR Airports Ltd.Airport & Airport Services 14.830.88
    Torrent Power Ltd.Power - Generation/Distribution 14.220.84
    The Phoenix Mills Ltd.Realty 14.200.84
    Voltas Ltd.Consumer Electronics 14.050.83
    Alkem Laboratories Ltd.Pharmaceuticals 13.620.81
    Tube Investments of India Ltd.Cycles & Accessories 13.580.80
    Havells India Ltd.Consumer Electronics 13.490.80
    NMDC Ltd.Mining/Minerals 13.460.80
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.460.80
    JSW Energy Ltd.Power - Generation/Distribution 13.040.77
    Mphasis Ltd.IT Consulting & Software 12.990.77
    Indian BankFinance - Banks - Public Sector 12.980.77
    KEI Industries Ltd.Cables - Power/Others 12.920.76
    Waaree Energies Ltd.Electric Equipment - General 12.880.76
    Aditya Birla Capital Ltd.Finance & Investments 12.280.73
    Vodafone Idea Ltd.Telecom Services 12.160.72
    Colgate Palmolive (India) Ltd.Personal Care 11.900.70
    Godrej Properties Ltd.Realty 11.770.70
    360 ONE WAM Ltd.Finance & Investments 11.590.69
    Radico Khaitan Ltd.Beverages & Distilleries 11.550.68
    Oil India Ltd.Oil Drilling And Exploration 11.540.68
    Steel Authority of India Ltd.Iron & Steel 11.500.68
    MRF Ltd.Tyres & Tubes 11.380.67
    NHPC Ltd.Power - Generation/Distribution 11.350.67
    Dabur India Ltd.Personal Care 11.240.66
    Vishal Mega Mart Ltd.Retail - Departmental Stores 11.230.66
    Biocon Ltd.Pharmaceuticals 11.060.65
    Mankind Pharma Ltd.Pharmaceuticals 10.960.65
    PI Industries Ltd.Agro Chemicals/Pesticides 10.670.63
    Jindal Stainless Ltd.Steel - Alloys/Special 10.580.63
    Prestige Estates Projects Ltd.Realty 10.280.61
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 10.270.61
    Coromandel International Ltd.Fertilisers 10.100.60
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 10.060.59
    Page Industries Ltd.Textiles - Readymade Apparels 9.990.59
    Oracle Financial Services Software Ltd.IT Consulting & Software 9.990.59
    Blue Star Ltd.Air Conditioners 9.960.59
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 9.590.57
    JK Cement Ltd.Cement 9.540.56
    IPCA Laboratories Ltd.Pharmaceuticals 9.160.54
    Apar Industries Ltd.Chemicals - Speciality 8.980.53
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.940.53
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.860.52
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.730.52
    UNO Minda Ltd.Auto Ancl - Electrical 8.710.52
    Oberoi Realty Ltd.Realty 8.470.50
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.320.49
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.080.48
    Astral Ltd.Plastics - Pipes & Fittings 8.070.48
    Tata Communications Ltd.Telecom Services 8.000.47
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 7.750.46
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.750.46
    Life Insurance Corporation of IndiaFinance - Life Insurance 7.630.45
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.590.45
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.570.45
    Balkrishna Industries Ltd.Tyres & Tubes 7.480.44
    Bank of IndiaFinance - Banks - Public Sector 7.330.43
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 7.280.43
    LIC Housing Finance Ltd.Finance - Housing 7.190.43
    Schaeffler India Ltd.Bearings 7.150.42
    Exide Industries Ltd.Auto Ancl - Batteries 7.070.42
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 7.020.42
    Bank of MaharashtraFinance - Banks - Public Sector 6.880.41
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.860.41
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.860.41
    Thermax Ltd.Engineering - General 6.810.40
    Linde India Ltd.Industrial Gases 6.640.39
    AIA Engineering Ltd.Castings/Foundry 6.610.39
    Dalmia Bharat Ltd.Cement 6.550.39
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 6.550.39
    Lenskart Solutions Ltd.Lenses/Optical Care 6.510.39
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 6.320.37
    Tata Elxsi Ltd.IT Consulting & Software 6.130.36
    LG Electronics India Ltd.Consumer Electronics 5.960.35
    Berger Paints India Ltd.Paints/Varnishes 5.810.34
    Abbott India Ltd.Pharmaceuticals 5.710.34
    Apollo Tyres Ltd.Tyres & Tubes 5.690.34
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 5.660.33
    Bharat Dynamics Ltd.Aerospace & Defense 5.420.32
    Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 5.390.32
    Motilal Oswal Financial Services Ltd.Finance & Investments 5.370.32
    KPIT Technologies Ltd.IT Consulting & Software 5.360.32
    General Insurance Corporation of IndiaFinance - Reinsurance 5.240.31
    HDB Financial Services Ltd.Finance & Investments 5.140.30
    Ajanta Pharma Ltd.Pharmaceuticals 5.130.30
    Premier Energies LtdElectric Equipment - General 5.120.30
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 4.950.29
    Bharti Hexacom Ltd.Telecom Services 4.920.29
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.780.28
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 4.710.28
    Escorts Kubota Ltd.Auto - Tractors 4.640.27
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 4.630.27
    United Breweries Ltd.Beverages & Distilleries 4.540.27
    CRISIL Ltd.Services - Others 4.510.27
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.490.27
    NLC India Ltd.Power - Generation/Distribution 4.450.26
    NTPC Green Energy Ltd.Power - Generation/Distribution 4.400.26
    L&T Technology Services Ltd.IT Enabled Services 4.310.25
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.170.25
    Bajaj Housing Finance Ltd.Finance - Housing 4.160.25
    Global Health Ltd.Hospitals & Medical Services 4.080.24
    3M India Ltd.Diversified 4.060.24
    Tata Investment Corporation Ltd.Finance & Investments 4.040.24
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.950.23
    JSW Infrastructure Ltd.Port & Port Services 3.810.23
    ACC Ltd.Cement 3.680.22
    Endurance Technologies Ltd.Auto Ancl - Others 3.540.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.950.17
    Hexaware Technologies Ltd.IT Consulting & Software 2.860.17
    SJVN Ltd.Power - Generation/Distribution 2.440.14
    Anthem Biosciences Ltd.Pharmaceuticals 2.040.12
    Godrej Industries Ltd.Personal Care 1.780.11
    Equity
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.670.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.000.00
    TREPS 0.000.00
    Total1690.24100.00

    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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