Mirae Asset Nifty Midcap 150 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error.

Scheme Details

Fund manager(s) – Ritesh Patel , Ekta Gala
Launch date – 10-Mar-2022
Expense ratio – 0.05% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1117.12

0.00

0.00%

Aug - 2025	1117.12	0.00%
Jul - 2025	1116.91	0.00%
Jun - 2025	1068.86	0.00%
May - 2025	1072.66	0.00%
Apr - 2025	992.34	0.00%
Mar - 2025	927.46	0.00%
Feb - 2025	890.72	0.00%
Jan - 2025	953.36	0.00%

2024

970.62

0.00

0.00%

Dec - 2024	970.62	0.00	0.00%
Nov - 2024	940.42	0.00	0.00%
Oct - 2024	909.72	0.00	0.00%
Sep - 2024	945.06	0.00	0.00%
Aug - 2024	892.45	0.00	0.00%
Jul - 2024	814.85	0.00	0.00%
Jun - 2024	737.10	0.00	0.00%
May - 2024	714.67	922613.87	0.08%
Apr - 2024	677.79	900173.67	0.08%
Mar - 2024	633.03	872268.99	0.07%
Feb - 2024	648.29	845971.54	0.08%
Jan - 2024	627.94	824144.62	0.08%

2023

595.42

816433.72

0.07%

Dec - 2023	595.42	816433.72	0.07%
Nov - 2023	566.26	768476.71	0.07%
Oct - 2023	509.19	732361.16	0.07%
Sep - 2023	520.69	737434.63	0.07%
Aug - 2023	622.08	722012.97	0.09%
Jul - 2023	387.91	726234.69	0.05%
Jun - 2023	319.27	707185.83	0.05%
May - 2023	250.19	685796.19	0.04%
Apr - 2023	187.75	665405.70	0.03%
Mar - 2023	164.77	631038.85	0.03%
Feb - 2023	170.29	602633.04	0.03%
Jan - 2023	168.28	602445.18	0.03%

2022

160.97

607309.66

0.03%

Dec - 2022	160.97	607309.66	0.03%
Nov - 2022	162.35	604500.94	0.03%
Oct - 2022	151.64	573148.95	0.03%
Sep - 2022	145.15	538919.05	0.03%
Aug - 2022	89.60	544079.74	0.02%
Jul - 2022	79.95	513189.18	0.02%
Jun - 2022	72.02	466816.83	0.02%
May - 2022	67.53	473830.68	0.01%
Apr - 2022	67.22	472297.68	0.01%
Mar - 2022	66.80	463887.70	0.01%
Feb - 2022	0.00	430621.31	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
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4 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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8 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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