Mirae Asset Nifty Midcap 150 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 31
Rating
Growth Option 16-06-2026
NAV ₹23.14(R) +0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.62% 20.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.57% 12.22% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.36 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.3% -25.78% -20.3% - 13.5%
Fund AUM As on: 30/12/2025 1290 Cr
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Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 23.14
0.0900
0.3800%

Review Date: 16-06-2026

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 % 2.19
1.78
-7.06 | 8.84 93 | 261 Good
3M Return % 12.57
6.04
-6.50 | 31.20 33 | 261 Very Good
6M Return % 3.48
-1.80
-90.72 | 35.04 74 | 258 Good
1Y Return % 5.62
6.71
-90.50 | 130.59 59 | 228 Good
3Y Return % 20.40
11.92
-49.20 | 49.42 29 | 153 Very Good
1Y SIP Return % 8.57
3.95
-92.58 | 99.85 58 | 227 Good
3Y SIP Return % 12.22
6.38
-82.71 | 68.54 31 | 152 Very Good
Standard Deviation 17.30
18.16
0.00 | 68.30 90 | 134 Average
Semi Deviation 13.50
13.87
0.00 | 56.24 92 | 134 Average
Max Drawdown % -20.30
-21.82
-93.12 | 0.00 78 | 134 Average
VaR 1 Y % -25.78
-22.57
-39.69 | 0.00 79 | 134 Average
Average Drawdown % -9.44
-8.96
-48.21 | 0.00 74 | 134 Average
Sharpe Ratio 0.78
-1.15
-120.12 | 2.82 31 | 132 Very Good
Sterling Ratio 0.66
0.46
-0.50 | 1.30 31 | 134 Very Good
Sortino Ratio 0.36
0.23
-1.00 | 2.76 33 | 134 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.30 18.16 0.00 | 68.30 90 | 134 Average
Semi Deviation 13.50 13.87 0.00 | 56.24 92 | 134 Average
Max Drawdown % -20.30 -21.82 -93.12 | 0.00 78 | 134 Average
VaR 1 Y % -25.78 -22.57 -39.69 | 0.00 79 | 134 Average
Average Drawdown % -9.44 -8.96 -48.21 | 0.00 74 | 134 Average
Sharpe Ratio 0.78 -1.15 -120.12 | 2.82 31 | 132 Very Good
Sterling Ratio 0.66 0.46 -0.50 | 1.30 31 | 134 Very Good
Sortino Ratio 0.36 0.23 -1.00 | 2.76 33 | 134 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
16-06-2026 23.1421 None
15-06-2026 23.0541 None
12-06-2026 22.7204 None
11-06-2026 22.1827 None
10-06-2026 22.3735 None
09-06-2026 22.6737 None
08-06-2026 22.3781 None
05-06-2026 22.7099 None
04-06-2026 22.7729 None
03-06-2026 22.6755 None
02-06-2026 22.7585 None
01-06-2026 22.717 None
29-05-2026 23.0273 None
27-05-2026 23.3459 None
26-05-2026 23.2541 None
25-05-2026 23.151 None
22-05-2026 22.957 None
21-05-2026 22.9285 None
20-05-2026 22.9057 None
19-05-2026 22.8215 None
18-05-2026 22.6469 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.