Mirae Asset Nifty Midcap 150 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 21
Rating
Growth Option 13-03-2026
NAV ₹20.63(R) -2.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.68% 21.76% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.38% 9.03% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.53 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.76% -21.38% -20.3% - 11.99%
Fund AUM As on: 30/12/2025 1290 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 20.63
-0.5700
-2.6800%

Review Date: 13-03-2026


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 % -7.51
-7.91
-91.07 | 7.76 126 | 263 Good
3M Return % -8.45
-7.57
-91.33 | 34.32 111 | 258 Good
6M Return % -6.35
-1.43
-91.43 | 103.38 123 | 242 Average
1Y Return % 13.68
13.34
-89.95 | 160.67 43 | 218 Very Good
3Y Return % 21.76
13.42
-48.57 | 58.04 25 | 148 Very Good
1Y SIP Return % -6.38
5.30
-98.68 | 215.22 94 | 212 Good
3Y SIP Return % 9.03
4.86
-94.55 | 80.41 30 | 147 Very Good
Standard Deviation 15.76
16.88
0.00 | 67.83 80 | 130 Average
Semi Deviation 11.99
12.54
0.00 | 56.21 85 | 130 Average
Max Drawdown % -20.30
-20.35
-92.00 | 0.00 82 | 130 Average
VaR 1 Y % -21.38
-17.33
-35.16 | 0.00 88 | 130 Average
Average Drawdown % -6.12
-7.13
-32.22 | 0.00 69 | 130 Average
Sharpe Ratio 1.11
0.08
-86.46 | 2.74 36 | 128 Good
Sterling Ratio 0.80
0.66
-0.47 | 1.98 29 | 130 Very Good
Sortino Ratio 0.53
0.43
-1.00 | 3.68 39 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.76 16.88 0.00 | 67.83 80 | 130 Average
Semi Deviation 11.99 12.54 0.00 | 56.21 85 | 130 Average
Max Drawdown % -20.30 -20.35 -92.00 | 0.00 82 | 130 Average
VaR 1 Y % -21.38 -17.33 -35.16 | 0.00 88 | 130 Average
Average Drawdown % -6.12 -7.13 -32.22 | 0.00 69 | 130 Average
Sharpe Ratio 1.11 0.08 -86.46 | 2.74 36 | 128 Good
Sterling Ratio 0.80 0.66 -0.47 | 1.98 29 | 130 Very Good
Sortino Ratio 0.53 0.43 -1.00 | 3.68 39 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 20.634 None
12-03-2026 21.2031 None
11-03-2026 21.2525 None
10-03-2026 21.4973 None
09-03-2026 21.1605 None
06-03-2026 21.6015 None
05-03-2026 21.7486 None
04-03-2026 21.4212 None
02-03-2026 21.9017 None
27-02-2026 22.2798 None
26-02-2026 22.5242 None
25-02-2026 22.3937 None
24-02-2026 22.2522 None
23-02-2026 22.3153 None
20-02-2026 22.3517 None
19-02-2026 22.2423 None
18-02-2026 22.5952 None
17-02-2026 22.4687 None
16-02-2026 22.4051 None
13-02-2026 22.3084 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.