MIRAE ASSET
NIFTY MIDCAP 150 ETF (NSE Symbol : MAM150ETF, BSE Code: 543481)
(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, MAM150ETF 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 September 30, 2022 | 145.06 |
| Net AUM (₹ Cr.) | 145.15 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on September 30, 2022 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ₹ 11.695 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Live iNav is updated on Mirae Asset Website
NSE Symbol : MAM150ETF
BSE Code: 543481
Bloomberg Code: MAM150ETF IN Equity
Reuters Code: MIRA.NS
| Portfolio Holdings | % Allocation |
| Pharmaceuticals & Biotechnology | |
| Laurus Labs Limited | 1.16% |
| Lupin Limited | 0.95% |
| Alkem Laboratories Limited | 0.93% |
| Aurobindo Pharma Ltd | 0.83% |
| IPCA Laboratories Limited | 0.72% |
| Abbott India Limited | 0.59% |
| Zydus Lifesciences Limited | 0.57% |
| Pfizer Limited | 0.38% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.35% |
| Natco Pharma Limited | 0.33% |
| Sanofi India Limited | 0.31% |
| Ajanta Pharma Ltd | 0.28% |
| Alembic Pharmaceuticals Limited | 0.20% |
| Banks | |
| AU Small Finance Bank Limited | 1.69% |
| The Federal Bank Limited | 1.38% |
| Yes Bank Limited | 1.16% |
| IDFC First Bank Limited | 0.90% |
| Canara Bank | 0.89% |
| Punjab National Bank | 0.63% |
| Union Bank of India | 0.30% |
| Indian Bank | 0.28% |
| Bank of India | 0.22% |
| Industrial Products | |
| Astral Limited | 1.14% |
| Bharat Forge Limited | 1.03% |
| Cummins India Limited | 0.94% |
| APL Apollo Tubes Limited | 0.87% |
| Supreme Industries Limited | 0.80% |
| Polycab India Limited | 0.64% |
| SKF India Limited | 0.63% |
| AIA Engineering Limited | 0.57% |
| Grindwell Norton Limited | 0.55% |
| Auto Components | |
| Tube Investments of India Limited | 1.65% |
| MRF Limited | 0.98% |
| Balkrishna Industries Ltd | 0.88% |
| Schaeffler India Limited | 0.75% |
| UNO Minda Limited | 0.61% |
| Motherson Sumi Wiring India Limited | 0.61% |
| Sundram Fasteners Limited | 0.55% |
| Sona BLW Precision Forgings Limited | 0.52% |
| Endurance Technologies Limited | 0.29% |
| ZF Commercial Vehicle Control Systems India Limited | 0.27% |
| Finance | |
| Shriram Transport Finance Company Limited | 1.33% |
| Sundaram Finance Limited | 0.89% |
| LIC Housing Finance Limited | 0.72% |
| Power Finance Corporation Ltd | 0.70% |
| REC Limited | 0.67% |
| Mahindra & Mahindra Financial Services Limited | 0.63% |
| Aavas Financiers Limited | 0.57% |
| Poonawalla Fincorp Limited | 0.53% |
| CRISIL Limited | 0.45% |
| L&T Finance Holdings Limited | 0.32% |
| Indian Railway Finance Corporation Limited | 0.22% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Limited | 1.42% |
| Voltas Ltd | 1.21% |
| Dixon Technologies (India) Limited | 0.93% |
| Bata India Limited | 0.68% |
| Kajaria Ceramics Ltd | 0.57% |
| Rajesh Exports Limited | 0.45% |
| Relaxo Footwears Limited | 0.42% |
| Kansai Nerolac Paints Limited | 0.38% |
| Whirlpool of India Limited | 0.30% |
| Chemicals & Petrochemicals | |
| Tata Chemicals Ltd | 1.01% |
| Navin Fluorine International Limited | 0.90% |
| Deepak Nitrite Limited | 0.87% |
| Gujarat Fluorochemicals Limited | 0.85% |
| Atul Limited | 0.85% |
| Solar Industries India Limited | 0.55% |
| Linde India Limited | 0.41% |
| Vinati Organics Ltd | 0.32% |
| Alkyl Amines Chemicals Limited | 0.24% |
| Clean Science and Technology Limited | 0.18% |
| IT - Software | |
| Tata Elxsi Limited | 1.72% |
| Persistent Systems Limited | 0.94% |
| Coforge Limited | 0.71% |
| Oracle Financial Services Software Limited | 0.40% |
| Happiest Minds Technologies Limited | 0.36% |
| Leisure Services | |
| The Indian Hotels Company Limited | 1.69% |
| Jubilant Foodworks Limited | 1.38% |
| Devyani International Limited | 0.23% |
| Retailing | |
| Trent Limited | 1.84% |
| Aditya Birla Fashion and Retail Ltd | 0.68% |
| Indiamart Intermesh Limited | 0.39% |
| Vedant Fashions Limited | 0.30% |
| Realty | |
| Godrej Properties Limited | 0.81% |
| The Phoenix Mills Limited | 0.77% |
| Oberoi Realty Limited | 0.62% |
| Macrotech Developers Limited | 0.46% |
| Prestige Estates Projects Limited | 0.36% |
| Healthcare Services | |
| Max Healthcare Institute Limited | 1.12% |
| Fortis Healthcare Limited | 0.80% |
| Dr. Lal Path Labs Limited | 0.49% |
| Syngene International Limited | 0.38% |
| Electrical Equipment | |
| ABB India Limited | 0.95% |
| CG Power and Industrial Solutions Limited | 0.85% |
| Thermax Limited | 0.49% |
| Bharat Heavy Electricals Limited | 0.45% |
| Gas | |
| Petronet LNG Ltd | 0.87% |
| Indraprastha Gas Limited | 0.80% |
| Gujarat Gas Limited | 0.50% |
| Gujarat State Petronet Limited | 0.38% |
| Textiles & Apparels | |
| Page Industries Ltd | 1.76% |
| Trident Limited | 0.27% |
| K.P.R. Mill Limited | 0.27% |
| Beverages | |
| Varun Beverages Limited | 1.41% |
| United Breweries Limited | 0.70% |
| Insurance | |
| Max Financial Services Ltd | 0.96% |
| Aditya Birla Capital Limited | 0.45% |
| Star Health And Allied Insurance Company Limited | 0.33% |
| General Insurance Corporation of India | 0.17% |
| The New India Assurance Company Limited | 0.12% |
| Cement & Cement Products | |
| Dalmia Bharat Limited | 0.76% |
| JK Cement Limited | 0.63% |
| The Ramco Cements Limited | 0.56% |
| Transport Services | |
| Container Corporation of India Limited | 1.13% |
| Delhivery Limited | 0.34% |
| Blue Dart Express Limited | 0.30% |
| Power | |
| JSW Energy Limited | 0.71% |
| NHPC Limited | 0.56% |
| Torrent Power Limited | 0.47% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 1.27% |
| Escorts Kubota Limited | 0.41% |
| Entertainment | |
| Zee Entertainment Enterprises Ltd | 1.38% |
| Sun TV Network Limited | 0.29% |
| Ferrous Metals | |
| Jindal Steel & Power Limited | 0.99% |
| Steel Authority of India Limited | 0.64% |
| Telecom - Services | |
| Tata Communications Limited | 0.78% |
| Vodafone Idea Limited | 0.41% |
| Tata Teleservices (Maharashtra) Limited | 0.30% |
| Fertilizers & Agrochemicals | |
| Coromandel International Limited | 0.69% |
| Bayer Cropscience Limited | 0.37% |
| Sumitomo Chemical India Limited | 0.36% |
| Automobiles | |
| TVS Motor Company Ltd | 1.39% |
| Agricultural Food & other Products | |
| Adani Wilmar Limited | 0.68% |
| Patanjali Foods Limited | 0.55% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 0.63% |
| Nippon Life India Asset Management Limited | 0.25% |
| ICICI Securities Limited | 0.24% |
| IT - Services | |
| L&T Technology Services Ltd | 0.57% |
| Affle (India) Limited | 0.39% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Ltd | 0.80% |
| Non - Ferrous Metals | |
| Hindustan Zinc Limited | 0.39% |
| National Aluminium Company Limited | 0.37% |
| Personal Products | |
| Emami Limited | 0.59% |
| Industrial Manufacturing | |
| Honeywell Automation India Limited | 0.51% |
| Transport Infrastructure | |
| GMR Infrastructure Limited | 0.51% |
| Food Products | |
| Hatsun Agro Product Limited | 0.34% |
| Godrej Industries Limited | 0.16% |
| Diversified | |
| 3M India Limited | 0.40% |
| Oil | |
| Oil India Limited | 0.36% |
| Financial Technology (Fintech) | |
| PB Fintech Limited | 0.33% |
| Equity Holding Total | 99.91% |
| Cash & Other Receivables Total | 0.09% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (absolute)^ | SI (absolute)^ | |||
| MAM150ETF | 5.25% |
12.03% |
||
| Scheme Benchmark* | 5.32% |
12.34% |
||
| Additional Benchmark** | -1.03% |
6.07% |
||
| NAV as on 30th September, 2022 | ₹ 11.695 | |||
| Index Value (30th September, 2022) | Index Value of benchmark is 14,556.43 and S&P BSE Sensex (TRI) is 86,644.98 | |||
| Allotment Date | 09th March, 2022 | |||
| Scheme Benchmark | *Nifty Midcap 150 Index (TRI) | |||
| Additional Benchmark | **S&P BSE Sensex (TRI) | |||
^Absolute Return (less than one year)
Fund manager : Ms.Ekta Gala managing the scheme since March 09, 2022.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
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 : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.439. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option