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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(09/10/2026) 22.0930
    Percentage Returns
    1 Month Ago -6.09%
    3 Months Ago -5.35%
    1 Year Ago 0.29%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 58.733.13
    The Federal Bank Ltd.Finance - Banks - Private Sector 38.492.05
    Multi Commodity Exchange of India Ltd.Exchange Platform 37.982.03
    Laurus Labs Ltd.Pharmaceuticals 32.631.74
    One 97 Communications Ltd.Financial Technologies (Fintech) 31.661.69
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 30.981.65
    Coforge Ltd.IT Consulting & Software 30.261.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 29.321.56
    PB Fintech Ltd.Financial Technologies (Fintech) 28.411.52
    Bharat Heavy Electricals Ltd.Engineering - Heavy 28.261.51
    Dixon Technologies (India) Ltd.Consumer Electronics 26.981.44
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 26.931.44
    Persistent Systems Ltd.IT Consulting & Software 26.621.42
    Suzlon Energy Ltd.Engineering - Heavy 25.311.35
    IDFC First Bank Ltd.Finance - Banks - Private Sector 24.981.33
    Bharat Forge Ltd.Forgings 24.571.31
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 24.121.29
    Lupin Ltd.Pharmaceuticals 23.271.24
    Life Insurance Corporation of IndiaFinance - Life Insurance 23.221.24
    Polycab India Ltd.Cables - Power/Others 22.121.18
    Info Edge (India) Ltd.Internet & Catalogue Retail 22.011.17
    Ashok Leyland Ltd.Auto - LCVs/HCVs 22.011.17
    Indus Towers Ltd.Telecom Equipment 21.941.17
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 20.941.12
    Aurobindo Pharma Ltd.Pharmaceuticals 20.811.11
    Fortis Healthcare Ltd.Hospitals & Medical Services 20.701.10
    Marico Ltd.Edible Oils & Solvent Extraction 19.011.01
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 18.801.00
    Max Financial Services Ltd.Finance & Investments 18.270.98
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 17.720.95
    Yes Bank Ltd.Finance - Banks - Private Sector 17.560.94
    Swiggy Ltd.E-Commerce/E-Retail 17.520.94
    Vodafone Idea Ltd.Telecom Services 17.280.92
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 16.680.89
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 16.350.87
    SRF Ltd.Chemicals - Others 16.280.87
    The Phoenix Mills Ltd.Realty 15.530.83
    KEI Industries Ltd.Cables - Power/Others 15.510.83
    Radico Khaitan Ltd.Beverages & Distilleries 15.380.82
    Hindustan Petroleum Corporation Ltd.Refineries 15.380.82
    National Aluminium Company Ltd.Aluminium 14.980.80
    Aditya Birla Capital Ltd.Finance & Investments 14.760.79
    GMR Airports Ltd.Airport & Airport Services 14.590.78
    Mphasis Ltd.IT Consulting & Software 14.070.75
    JSW Energy Ltd.Power - Generation/Distribution 13.970.75
    Indian BankFinance - Banks - Public Sector 13.910.74
    UPL Ltd.Agro Chemicals/Pesticides 13.810.74
    Havells India Ltd.Consumer Electronics 13.730.73
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 13.690.73
    Alkem Laboratories Ltd.Pharmaceuticals 13.660.73
    Vishal Mega Mart Ltd.Retail - Departmental Stores 13.500.72
    NMDC Ltd.Mining/Minerals 13.350.71
    360 ONE WAM Ltd.Finance & Investments 13.330.71
    Apar Industries Ltd.Chemicals - Speciality 13.100.70
    Oracle Financial Services Software Ltd.IT Consulting & Software 13.090.70
    Tube Investments of India Ltd.Cycles & Accessories 13.010.69
    Biocon Ltd.Pharmaceuticals 12.870.69
    NHPC Ltd.Power - Generation/Distribution 12.660.68
    Steel Authority of India Ltd.Iron & Steel 12.340.66
    Prestige Estates Projects Ltd.Realty 12.060.64
    IPCA Laboratories Ltd.Pharmaceuticals 12.010.64
    Mankind Pharma Ltd.Pharmaceuticals 11.990.64
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 11.990.64
    Godrej Properties Ltd.Realty 11.930.64
    Voltas Ltd.Consumer Electronics 11.930.64
    MRF Ltd.Tyres & Tubes 11.880.63
    Oil India Ltd.Oil Drilling And Exploration 11.540.62
    Colgate Palmolive (India) Ltd.Personal Care 10.940.58
    Waaree Energies Ltd.Electric Equipment - General 10.920.58
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.810.58
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 10.230.55
    UNO Minda Ltd.Auto Ancl - Electrical 10.160.54
    Torrent Power Ltd.Power - Generation/Distribution 10.120.54
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 10.110.54
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 10.040.54
    Coromandel International Ltd.Fertilisers 9.980.53
    Page Industries Ltd.Textiles - Readymade Apparels 9.890.53
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.860.53
    Dabur India Ltd.Personal Care 9.850.53
    Lenskart Solutions Ltd.Lenses/Optical Care 9.720.52
    Jindal Stainless Ltd.Steel - Alloys/Special 9.630.51
    Oberoi Realty Ltd.Realty 9.630.51
    JK Cement Ltd.Cement 9.410.50
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 9.200.49
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 8.960.48
    JSW Infrastructure Ltd.Port & Port Services 8.880.47
    Tata Communications Ltd.Telecom Services 8.860.47
    Exide Industries Ltd.Auto Ancl - Batteries 8.770.47
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 8.670.46
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.500.45
    PI Industries Ltd.Agro Chemicals/Pesticides 8.410.45
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.370.45
    Blue Star Ltd.Air Conditioners 8.320.44
    Astral Ltd.Plastics - Pipes & Fittings 8.150.44
    Balkrishna Industries Ltd.Tyres & Tubes 8.020.43
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 7.860.42
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 7.740.41
    LG Electronics India Ltd.Consumer Electronics 7.590.41
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.550.40
    Bank of IndiaFinance - Banks - Public Sector 7.530.40
    Bank of MaharashtraFinance - Banks - Public Sector 7.320.39
    AIA Engineering Ltd.Castings/Foundry 7.240.39
    Motilal Oswal Financial Services Ltd.Finance & Investments 7.140.38
    LIC Housing Finance Ltd.Finance - Housing 7.090.38
    Schaeffler India Ltd.Bearings 7.080.38
    Ajanta Pharma Ltd.Pharmaceuticals 6.640.35
    Thermax Ltd.Engineering - General 6.620.35
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 6.560.35
    Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 6.500.35
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 6.470.35
    Dalmia Bharat Ltd.Cement 6.460.34
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.360.34
    HDB Financial Services Ltd.Finance & Investments 6.340.34
    Berger Paints India Ltd.Paints/Varnishes 6.210.33
    Apollo Tyres Ltd.Tyres & Tubes 6.200.33
    General Insurance Corporation of IndiaFinance - Reinsurance 6.170.33
    Abbott India Ltd.Pharmaceuticals 5.900.31
    Linde India Ltd.Industrial Gases 5.890.31
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.740.31
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.600.30
    Global Health Ltd.Hospitals & Medical Services 5.550.30
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 5.530.30
    Tata Elxsi Ltd.IT Consulting & Software 5.400.29
    Premier Energies LtdElectric Equipment - General 5.380.29
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.230.28
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.220.28
    CRISIL Ltd.Services - Others 5.150.27
    Bharat Dynamics Ltd.Aerospace & Defense 5.150.27
    Bharti Hexacom Ltd.Telecom Services 5.090.27
    AWL Agri Business Ltd.Edible Oils & Solvent Extraction 4.680.25
    Endurance Technologies Ltd.Auto Ancl - Others 4.430.24
    L&T Technology Services Ltd.IT Enabled Services 4.360.23
    Escorts Kubota Ltd.Auto - Tractors 4.360.23
    NLC India Ltd.Power - Generation/Distribution 4.260.23
    KPIT Technologies Ltd.IT Consulting & Software 4.200.22
    United Breweries Ltd.Beverages & Distilleries 4.140.22
    3M India Ltd.Diversified 4.120.22
    Bajaj Housing Finance Ltd.Finance - Housing 4.070.22
    Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 4.060.22
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 4.000.21
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.760.20
    Tata Investment Corporation Ltd.Finance & Investments 3.670.20
    NTPC Green Energy Ltd.Power - Generation/Distribution 3.640.19
    Hexaware Technologies Ltd.IT Consulting & Software 3.600.19
    Anthem Biosciences Ltd.Pharmaceuticals 3.480.19
    Honeywell Automation India Ltd.Instrumentation & Process Control 3.430.18
    ACC Ltd.Cement 3.350.18
    Godrej Industries Ltd.Personal Care 2.140.11
    SJVN Ltd.Power - Generation/Distribution 2.030.11
    Equity
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 2.020.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.21-0.22
    TREPS 6.020.32
    Total1873.79100.00

    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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