Mirae Asset Nifty Midcap 150 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 24
Rating
Growth Option 23-01-2026
NAV ₹21.39(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.36% 21.87% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.22% 13.61% -% -% -%
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: 30/06/2025 1014 Cr
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Mirae Asset Nifty Midcap 150 ETF 24
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 21.39
-0.3700
-1.7200%

Review Date: 23-01-2026

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 % -6.01
0.27
-14.43 | 54.42 164 | 188 Poor
3M Return % -4.15
4.89
-19.53 | 120.79 147 | 188 Poor
6M Return % -4.06
10.69
-21.95 | 181.42 167 | 188 Poor
1Y Return % 5.36
21.78
-13.41 | 255.63 129 | 187 Average
3Y Return % 21.87
17.55
0.00 | 64.72 22 | 141 Very Good
1Y SIP Return % 1.22
29.77
-29.49 | 448.41 141 | 187 Average
3Y SIP Return % 13.61
15.75
-1.32 | 102.72 32 | 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 : Jan. 23, 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 : Jan. 23, 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
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
09-01-2026 22.3847 None
08-01-2026 22.5829 None
07-01-2026 23.0166 None
06-01-2026 22.919 None
05-01-2026 22.9647 None
02-01-2026 22.9885 None
01-01-2026 22.7747 None
31-12-2025 22.6807 None
30-12-2025 22.4617 None
29-12-2025 22.502 None
26-12-2025 22.5933 None
24-12-2025 22.6508 None
23-12-2025 22.7589 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.