Mirae Asset Nifty Midcap 150 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 04-12-2025
NAV ₹22.52(R) -0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.49% 22.19% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.6% 19.24% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.51 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.76% -21.38% -20.3% - 11.86%
Fund AUM As on: 30/06/2025 1014 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 22.52
-0.2100
-0.9300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
2.39
-7.41 | 21.17 142 | 184 Poor
3M Return % 4.65
7.30
-3.16 | 43.69 108 | 184 Average
6M Return % 4.06
9.81
-8.69 | 74.64 135 | 184 Average
1Y Return % 3.49
10.22
-17.36 | 94.42 125 | 183 Average
3Y Return % 22.19
16.17
0.00 | 54.40 21 | 139 Very Good
1Y SIP Return % 14.60
20.99
-13.00 | 144.84 80 | 183 Good
3Y SIP Return % 19.24
16.32
0.00 | 53.54 28 | 139 Very Good
Standard Deviation 15.76
14.08
0.00 | 37.03 76 | 118 Average
Semi Deviation 11.86
10.08
0.00 | 23.59 84 | 118 Average
Max Drawdown % -20.30
-15.83
-33.49 | 0.00 80 | 118 Average
VaR 1 Y % -21.38
-17.07
-36.63 | 0.00 91 | 118 Poor
Average Drawdown % -7.69
-7.24
-16.08 | 0.00 58 | 118 Good
Sharpe Ratio 1.05
0.07
-86.31 | 2.51 27 | 116 Very Good
Sterling Ratio 0.76
0.68
0.00 | 2.32 34 | 118 Good
Sortino Ratio 0.51
0.41
-1.00 | 1.94 30 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.76 14.08 0.00 | 37.03 76 | 118 Average
Semi Deviation 11.86 10.08 0.00 | 23.59 84 | 118 Average
Max Drawdown % -20.30 -15.83 -33.49 | 0.00 80 | 118 Average
VaR 1 Y % -21.38 -17.07 -36.63 | 0.00 91 | 118 Poor
Average Drawdown % -7.69 -7.24 -16.08 | 0.00 58 | 118 Good
Sharpe Ratio 1.05 0.07 -86.31 | 2.51 27 | 116 Very Good
Sterling Ratio 0.76 0.68 0.00 | 2.32 34 | 118 Good
Sortino Ratio 0.51 0.41 -1.00 | 1.94 30 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Midcap 150 Etf NAV Regular Growth Mirae Asset Nifty Midcap 150 Etf NAV Direct Growth
04-12-2025 22.5219 None
03-12-2025 22.5315 None
02-12-2025 22.7329 None
01-12-2025 22.7781 None
28-11-2025 22.8017 None
27-11-2025 22.8268 None
26-11-2025 22.8259 None
25-11-2025 22.5383 None
24-11-2025 22.4802 None
21-11-2025 22.5533 None
20-11-2025 22.8114 None
19-11-2025 22.819 None
18-11-2025 22.7449 None
17-11-2025 22.8852 None
14-11-2025 22.7315 None
13-11-2025 22.7204 None
12-11-2025 22.7934 None
11-11-2025 22.6204 None
10-11-2025 22.5208 None
07-11-2025 22.4179 None
06-11-2025 22.3117 None
04-11-2025 22.5245 None

Fund Launch Date: 09/Mar/2022
Fund Category: Other ETFs
Investment 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. The Scheme does not guarantee or assure any returns
Fund Description: Exchange Traded Fund- An openended scheme replicating/tracking Nifty Midcap 150 Total Return Index
Fund Benchmark: Nifty Midcap 150 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.