Mirae Asset Nifty Midcap 150 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 24
Rating
Growth Option 12-02-2026
NAV ₹22.68(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.27% 24.92% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.19% 16.86% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.52 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.75% -21.38% -20.3% - 11.89%
Fund AUM As on: 30/12/2025 1290 Cr
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Mirae Asset Nifty Midcap 150 ETF 24
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NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 22.68
-0.1100
-0.5000%

Review Date: 12-02-2026

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 % 1.50
0.13
-12.29 | 7.85 51 | 193 Good
3M Return % -0.48
3.93
-12.78 | 64.93 127 | 192 Average
6M Return % 6.59
13.29
-5.51 | 127.05 64 | 192 Good
1Y Return % 19.27
21.78
-18.83 | 171.02 47 | 187 Very Good
3Y Return % 24.92
18.44
0.00 | 55.95 23 | 144 Very Good
1Y SIP Return % 14.19
22.50
-16.07 | 250.39 55 | 186 Good
3Y SIP Return % 16.86
15.54
-1.71 | 82.42 27 | 143 Very Good
Standard Deviation 15.75
14.01
0.00 | 33.02 78 | 120 Average
Semi Deviation 11.89
9.84
0.00 | 18.86 88 | 120 Average
Max Drawdown % -20.30
-15.47
-29.99 | 0.00 82 | 120 Average
VaR 1 Y % -21.38
-16.24
-29.99 | 0.00 94 | 120 Poor
Average Drawdown % -6.06
-6.18
-13.43 | 0.00 67 | 120 Average
Sharpe Ratio 1.08
0.11
-85.70 | 2.39 27 | 118 Very Good
Sterling Ratio 0.78
0.72
0.00 | 2.22 28 | 120 Very Good
Sortino Ratio 0.52
0.43
-1.00 | 1.81 31 | 120 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.75 14.01 0.00 | 33.02 78 | 120 Average
Semi Deviation 11.89 9.84 0.00 | 18.86 88 | 120 Average
Max Drawdown % -20.30 -15.47 -29.99 | 0.00 82 | 120 Average
VaR 1 Y % -21.38 -16.24 -29.99 | 0.00 94 | 120 Poor
Average Drawdown % -6.06 -6.18 -13.43 | 0.00 67 | 120 Average
Sharpe Ratio 1.08 0.11 -85.70 | 2.39 27 | 118 Very Good
Sterling Ratio 0.78 0.72 0.00 | 2.22 28 | 120 Very Good
Sortino Ratio 0.52 0.43 -1.00 | 1.81 31 | 120 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 22.6831 None
11-02-2026 22.7971 None
10-02-2026 22.7815 None
09-02-2026 22.6886 None
06-02-2026 22.3362 None
05-02-2026 22.3376 None
04-02-2026 22.4085 None
03-02-2026 22.2731 None
02-02-2026 21.6411 None
30-01-2026 21.8868 None
29-01-2026 21.8777 None
28-01-2026 21.8544 None
27-01-2026 21.5061 None
23-01-2026 21.3916 None
22-01-2026 21.7657 None
21-01-2026 21.5034 None
20-01-2026 21.7235 None
19-01-2026 22.2754 None
16-01-2026 22.3737 None
14-01-2026 22.3639 None
13-01-2026 22.3163 None
12-01-2026 22.347 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.