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ETFVery High RiskMirae Asset Mutual Fund

Mirae Asset Nifty Midcap 150 ETF

Portfolio as on Sep 2026 · 150 equity positions

Equity positions
150
Equity value
₹1,818 Cr
Top holding
2.07%
Multi Commodity Exchange of India Ltd
NAV per unit
₹22.32
Sep 2026
Avg AUM
₹1,848 Cr

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
SBI Nifty Midcap 150 Index Fund
0.46% p.a.
Mirae Asset Nifty Midcap 150 ETF (this fund)
—
HDFC Nifty Midcap 150 Index Fund
—
HDFC Nifty Midcap 150 ETF
—
DSP Nifty Midcap 150 Index Fund
—
DSP Nifty Midcap 150 ETF
—
Groww Nifty Midcap 150 ETF
—
Groww Nifty Midcap 150 Index Fund
—
SBI Nifty Midcap150 ETF
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Nifty Midcap 150 ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 150 stocks, and its average assets under management are ₹1,848 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Multi Commodity Exchange of India at 2.07% of the portfolio, and the ten largest together make up 16.84%.

By sector, Pharmaceuticals & Biotechnology is the largest at 9.15% of the equity portfolio, followed by Banks (8.68%) and Finance (6.81%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Pharmaceuticals & Biotechnology: 9% · ₹166 Cr · 12 fundsBanks: 9% · ₹158 Cr · 9 fundsFinance: 7% · ₹124 Cr · 15 fundsElectrical Equipment: 6% · ₹108 Cr · 7 fundsRetailing: 6% · ₹102 Cr · 6 fundsCapital Markets: 5% · ₹86 Cr · 6 fundsAuto Components: 5% · ₹83 Cr · 8 fundsOther: 54% · ₹990 Cr · 87 funds
150stocks
  • Pharmaceuticals & Biotechnology9%
  • Banks9%
  • Finance7%
  • Electrical Equipment6%
  • Retailing6%
  • Capital Markets5%
  • Auto Components5%
  • Other54%

Top holdings

Top 10 holdings make up 16.8% of the portfolio · top 5 = 9.4%.

150 stocks
#
1Multi Commodity Exchange of IndiaCapital Markets₹37.70 Cr
2.07%
2The Federal BankBanks₹35.10 Cr
1.93%
3Laurus LabsPharmaceuticals & Biotechnology₹34.53 Cr
1.90%
4One 97 CommunicationsFinancial Technology (Fintech)₹32.35 Cr
1.78%
5Hero MotoCorpAutomobiles₹30.47 Cr
1.68%
6The Indian Hotels CompanyLeisure Services₹28.65 Cr
1.58%
7CoforgeIT - Software₹27.28 Cr
1.50%
8Bharat Heavy ElectricalsElectrical Equipment₹27.11 Cr
1.49%
9IndusInd BankBanks₹26.58 Cr
1.46%
10AU Small Finance BankBanks₹26.30 Cr
1.45%
11Persistent SystemsIT - Software₹25.71 Cr
1.41%
12Dixon Technologies (India)Consumer Durables₹24.43 Cr
1.34%
13IDFC First BankBanks₹24.22 Cr
1.33%
14Bharat ForgeAuto Components₹23.96 Cr
1.32%
15GE Vernova T&D IndiaElectrical Equipment₹23.31 Cr
1.28%
16Lenskart SolutionsRetailing₹22.49 Cr
1.24%
17Life Insurance Corporation of IndiaInsurance₹22.45 Cr
1.23%
18LupinPharmaceuticals & Biotechnology₹22.08 Cr
1.21%
19Suzlon EnergyElectrical Equipment₹21.51 Cr
1.18%
20Indus TowersTelecom - Services₹21.51 Cr
1.18%
21Info Edge (India)Retailing₹21.16 Cr
1.16%
22Aurobindo PharmaPharmaceuticals & Biotechnology₹20.69 Cr
1.14%
23Ashok LeylandAgricultural, Commercial & Construction Vehicles₹19.76 Cr
1.09%
24FSN E-Commerce VenturesRetailing₹19.61 Cr
1.08%
25MaricoAgricultural Food & Other Products₹18.65 Cr
1.03%
26Fortis HealthcareHealthcare Services₹17.97 Cr
0.99%
27United SpiritsBeverages₹17.91 Cr
0.99%
28APL Apollo TubesIndustrial Products₹17.85 Cr
0.98%
29ICICI Lombard General Insurance CompanyInsurance₹17.34 Cr
0.95%
30Embassy Office Parks REITRealty₹17.05 Cr
0.94%
31PB FintechFinancial Technology (Fintech)₹16.91 Cr
0.93%
32SwiggyRetailing₹16.82 Cr
0.93%
33RECFinance₹16.72 Cr
0.92%
34Yes BankBanks₹16.48 Cr
0.91%
35Max Financial ServicesInsurance₹16.31 Cr
0.90%
36The Phoenix MillsRealty₹16.19 Cr
0.89%
37SRFChemicals & Petrochemicals₹16.08 Cr
0.88%
38Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹15.74 Cr
0.87%
39Radico KhaitanBeverages₹15.33 Cr
0.84%
40Lodha DevelopersRealty₹15.10 Cr
0.83%
41Hindustan Petroleum CorporationPetroleum Products₹15.06 Cr
0.83%
42GMR AirportsTransport Infrastructure₹14.79 Cr
0.81%
43Aditya Birla CapitalFinance₹14.52 Cr
0.80%
44Apar IndustriesElectrical Equipment₹14.48 Cr
0.80%
45Alkem LaboratoriesPharmaceuticals & Biotechnology₹13.94 Cr
0.77%
46National Aluminium CompanyNon - Ferrous Metals₹13.69 Cr
0.75%
47JSW EnergyPower₹13.58 Cr
0.75%
48UPLFertilizers & Agrochemicals₹13.55 Cr
0.75%
49Sundaram FinanceFinance₹13.43 Cr
0.74%
50Shree CementCement & Cement Products₹13.38 Cr
0.74%
51MphasisIT - Software₹12.78 Cr
0.70%
52Indian BankBanks₹12.75 Cr
0.70%
53Mankind PharmaPharmaceuticals & Biotechnology₹12.71 Cr
0.70%
54Vishal Mega MartRetailing₹12.68 Cr
0.70%
55KEI IndustriesIndustrial Products₹12.31 Cr
0.68%
56NHPCPower₹12.29 Cr
0.68%
57360 One WamCapital Markets₹12.12 Cr
0.67%
58IPCA LaboratoriesPharmaceuticals & Biotechnology₹11.99 Cr
0.66%
59Piramal FinanceFinance₹11.95 Cr
0.66%
60NMDCMinerals & Mining₹11.84 Cr
0.65%
61Billionbrains Garage VenturesCapital Markets₹11.78 Cr
0.65%
62Steel Authority of IndiaFerrous Metals₹11.75 Cr
0.65%
63BioconPharmaceuticals & Biotechnology₹11.56 Cr
0.64%
64Lloyds Metals And EnergyMinerals & Mining₹11.54 Cr
0.64%
65Havells IndiaConsumer Durables₹11.46 Cr
0.63%
66MRFAuto Components₹11.39 Cr
0.63%
67Oracle Financial Services SoftwareIT - Software₹11.36 Cr
0.63%
68Tube Investments of IndiaAuto Components₹11.35 Cr
0.62%
69Prestige Estates ProjectsRealty₹11.19 Cr
0.62%
70Oil IndiaOil₹10.96 Cr
0.60%
71VoltasConsumer Durables₹10.93 Cr
0.60%
72Torrent PowerPower₹10.61 Cr
0.58%
73Jindal StainlessFerrous Metals₹10.49 Cr
0.58%
74Colgate Palmolive (India)Personal Products₹10.40 Cr
0.57%
75Page IndustriesTextiles & Apparels₹10.28 Cr
0.57%
76Waaree EnergiesElectrical Equipment₹10.20 Cr
0.56%
77L&T FinanceFinance₹10.13 Cr
0.56%
78Dabur IndiaPersonal Products₹10.04 Cr
0.55%
79Supreme IndustriesIndustrial Products₹9.95 Cr
0.55%
80Godrej PropertiesRealty₹9.86 Cr
0.54%
81Mahindra & Mahindra Financial ServicesFinance₹9.63 Cr
0.53%
82Petronet LNGGas₹9.55 Cr
0.53%
83UNO MindaAuto Components₹9.53 Cr
0.52%
84JSW InfrastructureTransport Infrastructure₹9.53 Cr
0.52%
85Kalyan Jewellers IndiaConsumer Durables₹9.52 Cr
0.52%
86JK CementCement & Cement Products₹9.51 Cr
0.52%
87Coromandel InternationalFertilizers & Agrochemicals₹9.41 Cr
0.52%
88MeeshoRetailing₹9.35 Cr
0.51%
89Oberoi RealtyRealty₹9.31 Cr
0.51%
90Blue StarConsumer Durables₹8.82 Cr
0.49%
91Tata CommunicationsTelecom - Services₹8.71 Cr
0.48%
92Nippon Life India Asset ManagementCapital Markets₹8.65 Cr
0.48%
93Exide IndustriesAuto Components₹8.41 Cr
0.46%
94PI IndustriesFertilizers & Agrochemicals₹8.37 Cr
0.46%
95Aster DM Quality CareHealthcare Services₹8.34 Cr
0.46%
96Gujarat FluorochemicalsChemicals & Petrochemicals₹8.32 Cr
0.46%
97ITC HotelsLeisure Services₹8.23 Cr
0.45%
98ICICI Prudential Asset Management CompanyCapital Markets₹8.21 Cr
0.45%
99Hindustan CopperNon - Ferrous Metals₹8.18 Cr
0.45%
100Jubilant FoodworksLeisure Services₹8.03 Cr
0.44%
101ICICI Prudential Life Insurance CompanyInsurance₹7.89 Cr
0.43%
102LG Electronics IndiaConsumer Durables₹7.88 Cr
0.43%
103SBI Cards & Payment ServicesFinance₹7.69 Cr
0.42%
104Balkrishna IndustriesAuto Components₹7.62 Cr
0.42%
105AstralIndustrial Products₹7.50 Cr
0.41%
106Ajanta PharmaPharmaceuticals & Biotechnology₹7.39 Cr
0.41%
107Adani Total GasGas₹7.38 Cr
0.41%
108Bank of MaharashtraBanks₹7.24 Cr
0.40%
109LIC Housing FinanceFinance₹7.14 Cr
0.39%
110Motilal Oswal Financial ServicesCapital Markets₹7.07 Cr
0.39%
111Bank of IndiaBanks₹7.06 Cr
0.39%
112Schaeffler IndiaAuto Components₹7.02 Cr
0.39%
113Container Corporation of IndiaTransport Services₹6.92 Cr
0.38%
114AIA EngineeringIndustrial Products₹6.73 Cr
0.37%
115Authum Investment & InfrastructureFinance₹6.48 Cr
0.36%
116Abbott IndiaPharmaceuticals & Biotechnology₹6.33 Cr
0.35%
117Indian Railway Catering And Tourism CorporationLeisure Services₹6.15 Cr
0.34%
118Dalmia BharatCement & Cement Products₹6.00 Cr
0.33%
119Linde IndiaChemicals & Petrochemicals₹5.96 Cr
0.33%
120HDB Financial ServicesFinance₹5.91 Cr
0.32%
121General Insurance Corporation of IndiaInsurance₹5.89 Cr
0.32%
122ThermaxElectrical Equipment₹5.89 Cr
0.32%
123Berger Paints IndiaConsumer Durables₹5.82 Cr
0.32%
124Cochin ShipyardIndustrial Manufacturing₹5.69 Cr
0.31%
125Premier EnergiesElectrical Equipment₹5.67 Cr
0.31%
126Patanjali FoodsAgricultural Food & Other Products₹5.63 Cr
0.31%
127Narayana HrudayalayaHealthcare Services₹5.54 Cr
0.30%
128K.P.R. MillTextiles & Apparels₹5.49 Cr
0.30%
129Global HealthHealthcare Services₹5.42 Cr
0.30%
130Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹5.13 Cr
0.28%
131Rail Vikas NigamConstruction₹5.13 Cr
0.28%
132CRISILFinance₹4.86 Cr
0.27%
133Bharti HexacomTelecom - Services₹4.80 Cr
0.26%
134Bharat DynamicsAerospace & Defense₹4.58 Cr
0.25%
135NLC IndiaPower₹4.27 Cr
0.23%
136Endurance TechnologiesAuto Components₹4.19 Cr
0.23%
137Anthem BiosciencesPharmaceuticals & Biotechnology₹4.15 Cr
0.23%
138Bajaj Housing FinanceFinance₹4.07 Cr
0.22%
139Escorts KubotaAgricultural, Commercial & Construction Vehicles₹4.04 Cr
0.22%
140L&T Technology ServicesIT - Services₹3.99 Cr
0.22%
141Indian Renewable Energy Development AgencyFinance₹3.98 Cr
0.22%
142NTPC Green EnergyPower₹3.88 Cr
0.21%
143United BreweriesBeverages₹3.75 Cr
0.21%
144Housing and Urban Development CorporationFinance₹3.74 Cr
0.21%
145Tata Investment CorporationFinance₹3.62 Cr
0.20%
146Godfrey Phillips IndiaCigarettes & Tobacco Products₹3.46 Cr
0.19%
147Hexaware TechnologiesIT - Software₹3.29 Cr
0.18%
148Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹2.11 Cr
0.12%
149Indian Overseas BankBanks₹2.02 Cr
0.11%
150Godrej IndustriesDiversified₹2.01 Cr
0.11%

Mirae Asset Nifty Midcap 150 ETF — FAQ

What are the top holdings of Mirae Asset Nifty Midcap 150 ETF?
Mirae Asset Nifty Midcap 150 ETF holds 150 equity positions; the largest is Multi Commodity Exchange of India Ltd at 2.07% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Nifty Midcap 150 ETF?
Its single largest equity position is Multi Commodity Exchange of India Ltd, at 2.07% of the fund's disclosed portfolio.
As of when is this Mirae Asset Nifty Midcap 150 ETF portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Nifty Midcap 150 ETF?
The latest NAV (Net Asset Value) of Mirae Asset Nifty Midcap 150 ETF is ₹22.32 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Nifty Midcap 150 ETF?
Mirae Asset Nifty Midcap 150 ETF has a Monthly Average AUM (Assets Under Management) of ₹1,848 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Nifty Midcap 150 overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).