NAV
₹23.2179
as of 13 Nov 2026
Expense Ratio
0.16%
AUM
₹1,848 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.19%
- 3Y
- +14.63%
- 5Y
- —
- Since Inception
- +18.62%
SIP returns (XIRR)
- 1Y
- +6.69%
- 3Y
- +7.94%
- 5Y
- —
- Since Inception
- +14.84%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,06,412 today — ₹2,40,000 invested, 12.6% XIRR.
₹2,40,000
Invested
₹3,06,412
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,94,487 today (18.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,24,433 today (1.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
15.30%
Std Dev
-13.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology9.15%
- Banks8.68%
- Finance6.81%
- Electrical Equipment5.95%
- Retailing5.62%
- Capital Markets4.70%
- Auto Components4.59%
- IT - Software4.42%
- Consumer Durables4.34%
- Insurance3.84%
- Realty3.39%
- Industrial Products2.99%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Mirae Asset NIFTY Midcap 150 ETF · Regular · Growth?
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Fund Details
What this fund does
Mirae Asset NIFTY Midcap 150 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset NIFTY Midcap 150 ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,848 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.16%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it