Mirae Asset Nifty Midcap 150 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 31
Rating
Growth Option 30-04-2026
NAV ₹22.44(R) -0.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.36% 23.21% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.96% 12.52% -% -% -%
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
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ICICI Prudential Nifty Auto ETF 23
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Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 22.44
-0.2200
-0.9600%

Review Date: 30-04-2026

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 % 13.25
8.78
0.00 | 24.35 49 | 263 Very Good
3M Return % 2.52
-5.49
-92.79 | 28.01 52 | 263 Very Good
6M Return % -0.45
-2.14
-90.86 | 62.53 89 | 247 Good
1Y Return % 11.36
11.29
-90.11 | 150.36 45 | 225 Very Good
3Y Return % 23.21
13.01
-49.43 | 46.57 27 | 154 Very Good
1Y SIP Return % 6.96
5.85
-96.66 | 132.08 53 | 222 Very Good
3Y SIP Return % 12.52
6.07
-86.25 | 69.21 30 | 151 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 : April 30, 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 : April 30, 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
30-04-2026 22.4373 None
29-04-2026 22.6537 None
28-04-2026 22.6622 None
27-04-2026 22.6394 None
24-04-2026 22.3094 None
23-04-2026 22.5368 None
22-04-2026 22.6294 None
21-04-2026 22.5789 None
20-04-2026 22.46 None
17-04-2026 22.4803 None
16-04-2026 22.2103 None
15-04-2026 22.0715 None
13-04-2026 21.5952 None
10-04-2026 21.7201 None
09-04-2026 21.3787 None
08-04-2026 21.3214 None
07-04-2026 20.5069 None
06-04-2026 20.4861 None
02-04-2026 20.1951 None
01-04-2026 20.2593 None
30-03-2026 19.8122 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.