Mirae Asset Nifty Midcap 150 ETF
Ticker: MIDCAPETF
Decent
48/100
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Investing Reference
Price
21.35
Market Cap
38.50
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.184
6M Return %
10.165
1Y Return %
-5.947
% Away 52W High
10.070
% Away 52W Low
33.438
Daily Volume
4065883
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty Midcap 150 ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for a 15% upside in the next 6-12 months. However, if it falls below the support level, a downside of 10% could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Infonative Solutions Ltd
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H
Hemadri Cements Ltd
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Gujarat Petrosynthese Ltd
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ABRIL PAPER TECH LIMITED
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Business Overview
The Mirae Asset Nifty Midcap 150 ETF is an investment vehicle designed to track the performance of the Nifty Midcap 150 Index, providing exposure to a diverse range of mid-cap companies in India. Ideal for investors seeking growth potential and diversification, this ETF offers an efficient way to invest in the mid-cap segment. With its low expense ratio and liquidity, it caters to both new and seasoned investors looking to enhance their portfolio with quality mid-cap stocks.
- Tracks Nifty Midcap 150 Index
- Ideal for growth-oriented investors
- Offers diversification across mid-cap stocks
- Low expense ratio enhances returns
- High liquidity for easy trading
Investment Thesis
Mirae Asset Nifty Midcap 150 ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF provides exposure to a diversified midcap segment, making it an appealing choice for investors seeking growth and stability in the Indian market.
- Strong backing from Mirae Asset, a reputable financial services firm.
- Significant growth potential in the digital services sector, driving midcap performance.
- Attractive valuation metrics compared to other midcap ETFs, enhancing return prospects.
- Diversified exposure to high-quality midcap stocks, reducing risk.
- Ideal for investors looking to capitalize on India's economic growth trajectory.
Opportunity vs Risk
Opportunities
- Diversification in midcap stocks
- Potential for high growth
- Lower expense ratio than mutual funds
- Access to emerging companies
- Tax efficiency for long-term investors
Risks ⚠️
- Market volatility in midcaps
- Liquidity concerns during downturns
- Sector concentration risks
- Economic slowdown impact
- Regulatory changes affecting ETFs
Peer Perspective
Mirae Asset Nifty Midcap 150 ETF trades at a slight premium compared to peers like Nippon India Nifty Midcap 150 ETF and SBI Nifty Midcap 150 ETF, requiring consistent growth acceleration for potential rerating.
Future Outlook
The Mirae Asset Nifty Midcap 150 ETF presents a promising opportunity for growth, contingent on effective execution and cost control by underlying companies, positioning it well for potential long-term gains in a dynamic market.
AI FAQs for Retail Users
- Q: What is Mirae Asset Nifty Midcap 150 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to midcap stocks in India may consider this ETF.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in this ETF?A: Like all investments, it carries market risks, including price volatility and potential losses.
- Q: What is the expense ratio of this ETF?A: The expense ratio varies; check the latest fund documents for the most accurate information.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty Midcap 150 ETF • Updated: 2025-09-17 14:44:37
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10BusinessHighThe midcap sector shows potential but lacks a clear moat.
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10GrowthHighModerate revenue and profit growth consistency observed.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is stable, but some concerns on pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF has a decent score but faces challenges in growth consistency and valuation metrics compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100