MIRAE ASSET
NIFTY MIDCAP 150 ETF - (MANMF)$
(An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index)
| Type of Scheme | An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index |
| 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 Manager** |
Ms. Ekta Gala (since March 09, 2022) |
| Allotment Date | 09th March 2022 |
| Benchmark Index | Nifty Midcap 150 Index (TRI) |
| Minimum Investment Amount |
On exchange In multiple of 1 units Directly with AMC In multiple of 4,00,000 units |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable - The Units of, MANMF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days." |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on April 29, 2022 | 68.58 |
| Net AUM (₹ Cr.) | 67.22 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on April 29, 2022 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ₹ 11.181 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation | |
| Pharmaceuticals & Biotechnology | ||
| Laurus Labs Ltd | 1.28% | |
| Aurobindo Pharma Ltd | 0.99% | |
| Alkem Laboratories Ltd | 0.89% | |
| IPCA Laboratories Ltd | 0.77% | |
| Abbott India Ltd | 0.51% | |
| Natco Pharma Ltd | 0.41% | |
| Pfizer Ltd | 0.38% | |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.37% | |
| Glenmark Pharmaceuticals Ltd | 0.37% | |
| Sanofi India Ltd | 0.36% | |
| Ajanta Pharma Ltd | 0.25% | |
| Alembic Pharmaceuticals Ltd | 0.25% | |
| Finance | ||
| Shriram Transport Finance Company Ltd | 1.34% | |
| Power Finance Corporation Ltd | 0.76% | |
| Sundaram Finance Ltd | 0.76% | |
| REC Ltd | 0.66% | |
| LIC Housing Finance Ltd | 0.64% | |
| Mahindra & Mahindra Financial Services Ltd | 0.61% | |
| Aavas Financiers Ltd | 0.56% | |
| CRISIL Ltd | 0.50% | |
| L&T Finance Holdings Ltd | 0.39% | |
| Manappuram Finance Ltd | 0.35% | |
| Indian Railway Finance Corporation Ltd | 0.23% | |
| Chemicals & Petrochemicals | ||
| Aarti Industries Ltd | 1.01% | |
| Deepak Nitrite Ltd | 0.96% | |
| Tata Chemicals Ltd | 0.83% | |
| Atul Ltd | 0.81% | |
| Navin Fluorine International Ltd | 0.76% | |
| Gujarat Fluorochemicals Ltd | 0.58% | |
| Linde India Ltd | 0.43% | |
| Solar Industries India Ltd | 0.38% | |
| Vinati Organics Ltd | 0.31% | |
| Alkyl Amines Chemicals Ltd | 0.25% | |
| Clean Science and Technology Ltd | 0.18% | |
| Consumer Durables | ||
| Voltas Ltd | 1.63% | |
| Crompton Greaves Consumer Electricals Ltd | 1.28% | |
| Dixon Technologies (India) Ltd | 0.90% | |
| Bata India Ltd | 0.66% | |
| Kajaria Ceramics Ltd | 0.48% | |
| Rajesh Exports Ltd | 0.48% | |
| Relaxo Footwears Ltd | 0.44% | |
| Kansai Nerolac Paints Ltd | 0.35% | |
| Whirlpool of India Ltd | 0.29% | |
| Industrial Products | ||
| Astral Ltd | 1.06% | |
| Bharat Forge Ltd | 1.00% | |
| APL Apollo Tubes Ltd | 0.83% | |
| Cummins India Ltd | 0.78% | |
| Supreme Industries Ltd | 0.70% | |
| Polycab India Ltd | 0.60% | |
| Grindwell Norton Ltd | 0.44% | |
| SKF India Ltd | 0.44% | |
| AIA Engineering Ltd | 0.43% | |
| Auto Components | ||
| Tube Investments of India Ltd | 1.03% | |
| Balkrishna Industries Ltd | 0.97% | |
| MRF Ltd | 0.84% | |
| Sona BLW Precision Forgings Ltd | 0.68% | |
| Schaeffler India Ltd | 0.52% | |
| Minda Industries Ltd | 0.48% | |
| Sundram Fasteners Ltd | 0.47% | |
| Exide Industries Ltd | 0.39% | |
| Apollo Tyres Ltd | 0.39% | |
| Endurance Technologies Ltd | 0.24% | |
| ZF Commercial Vehicle Control Systems India Ltd | 0.21% | |
| Gas | ||
| Adani Total Gas Ltd | 3.76% | |
| Petronet LNG Ltd | 0.85% | |
| Indraprastha Gas Ltd | 0.69% | |
| Gujarat Gas Ltd | 0.46% | |
| Gujarat State Petronet Ltd | 0.41% | |
| Banks | ||
| AU Small Finance Bank Ltd | 1.71% | |
| The Federal Bank Ltd | 1.07% | |
| Yes Bank Ltd | 0.97% | |
| Canara Bank | 0.86% | |
| IDFC First Bank Ltd | 0.69% | |
| Union Bank of India | 0.25% | |
| Indian Bank | 0.23% | |
| Bank of India | 0.21% | |
| IDBI Bank Ltd | 0.14% | |
| IT - Software | ||
| Tata Elxsi Ltd | 1.51% | |
| MphasiS Ltd | 1.31% | |
| Persistent Systems Ltd | 1.20% | |
| Coforge Ltd | 0.71% | |
| Oracle Financial Services Software Ltd | 0.46% | |
| Happiest Minds Technologies Ltd | 0.35% | |
| Power | ||
| Tata Power Company Ltd | 2.29% | |
| JSW Energy Ltd | 0.73% | |
| NHPC Ltd | 0.50% | |
| Torrent Power Ltd | 0.50% | |
| Realty | ||
| Godrej Properties Ltd | 1.03% | |
| Oberoi Realty Ltd | 0.62% | |
| The Phoenix Mills Ltd | 0.57% | |
| Macrotech Developers Ltd | 0.49% | |
| Prestige Estates Projects Ltd | 0.37% | |
| Healthcare Services | ||
| Max Healthcare Institute Ltd | 0.87% | |
| Fortis Healthcare Ltd | 0.78% | |
| Dr. Lal Path Labs Ltd | 0.47% | |
| Syngene International Ltd | 0.41% | |
| Metropolis Healthcare Ltd | 0.34% | |
| Retailing | ||
| Trent Ltd | 1.54% | |
| Aditya Birla Fashion and Retail Ltd | 0.54% | |
| Indiamart Intermesh Ltd | 0.42% | |
| Aerospace & Defense | ||
| Bharat Electronics Ltd | 1.59% | |
| Hindustan Aeronautics Ltd | 0.74% | |
| Leisure Services | ||
| The Indian Hotels Company Ltd | 1.12% | |
| Indian Railway Catering And Tourism Corporation Ltd | 1.10% | |
| Electrical Equipment | ||
| CG Power and Industrial Solutions Ltd | 0.64% | |
| ABB India Ltd | 0.62% | |
| Thermax Ltd | 0.47% | |
| Bharat Heavy Electricals Ltd | 0.38% | |
| Cement & Cement Products | ||
| Dalmia Bharat Ltd | 0.70% | |
| The Ramco Cements Ltd | 0.57% | |
| JK Cement Ltd | 0.55% | |
| Nuvoco Vistas Corporation Ltd | 0.20% | |
| Insurance | ||
| Max Financial Services Ltd | 0.92% | |
| Aditya Birla Capital Ltd | 0.47% | |
| Star Health And Allied Insurance Company Ltd | 0.18% | |
| General Insurance Corporation of India | 0.18% | |
| The New India Assurance Company Ltd | 0.16% | |
| Textiles & Apparels | ||
| Page Industries Ltd | 1.50% | |
| Trident Ltd | 0.37% | |
| Agricultural, Commercial & Construction Vehicles | ||
| Ashok Leyland Ltd | 1.02% | |
| Escorts Ltd | 0.65% | |
| Beverages | ||
| Varun Beverages Ltd | 0.92% | |
| United Breweries Ltd | 0.63% | |
| Entertainment | ||
| Zee Entertainment Enterprises Ltd | 1.28% | |
| Sun TV Network Ltd | 0.27% | |
| Telecom - Services | ||
| Tata Communications Ltd | 0.71% | |
| Vodafone Idea Ltd | 0.43% | |
| Tata Teleservices (Maharashtra) Ltd | 0.40% | |
| Capital Markets | ||
| Indian Energy Exchange Ltd | 0.92% | |
| Nippon Life India Asset Management Ltd | 0.29% | |
| ICICI Securities Ltd | 0.25% | |
| Fertilizers & Agrochemicals | ||
| Coromandel International Ltd | 0.60% | |
| Bayer Cropscience Ltd | 0.34% | |
| Sumitomo Chemical India Ltd | 0.30% | |
| Ferrous Metals | ||
| Jindal Steel & Power Ltd | 1.23% | |
| Transport Services | ||
| Container Corporation of India Ltd | 0.99% | |
| Blue Dart Express Ltd | 0.23% | |
| IT - Services | ||
| L&T Technology Services Ltd | 0.63% | |
| Affle (India) Ltd | 0.36% | |
| Non - Ferrous Metals | ||
| National Aluminium Company Ltd | 0.53% | |
| Hindustan Zinc Ltd | 0.46% | |
| Petroleum Products | ||
| Hindustan Petroleum Corporation Ltd | 0.96% | |
| Automobiles | ||
| TVS Motor Company Ltd | 0.82% | |
| Personal Products | ||
| Emami Ltd | 0.56% | |
| Food Products | ||
| Hatsun Agro Product Ltd | 0.33% | |
| Godrej Industries Ltd | 0.18% | |
| Industrial Manufacturing | ||
| Honeywell Automation India Ltd | 0.50% | |
| Oil | ||
| Oil India Ltd | 0.46% | |
| Financial Technology (Fintech) | ||
| PB Fintech Ltd | 0.45% | |
| Diversified | ||
| 3M India Ltd | 0.31% | |
| Equity Holding Total | 99.95% | |
| Cash & Other Receivables Total | 0.05% | |
| Total | 100.00% | |
This product is suitable for investors who are seeking*
• Returns that are commensurate with the performance of the NIFTY Midcap 150 Index, subject to tracking errors over the long-term
• Investment in equity securities covered by the NIFTY Midcap 150 Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Past Performance may or may not be sustained in future.
Note : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 