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 (TRI) |
| Minimum Investment Amount |
On exchange In multiple of Directly with AMC In multiple of 4,00,000 units from 11th March 2022 |
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 March 31, 2022 | 37.82 |
| Net AUM (₹ Cr.) | 66.80 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on March 31, 2022 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ₹ 11.112 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation | |
| Software | ||
| Tata Elxsi Ltd | 1.73% | |
| MphasiS Ltd | 1.57% | |
| Persistent Systems Ltd | 1.33% | |
| L&T Technology Services Ltd | 0.79% | |
| Coforge Ltd | 0.76% | |
| Oracle Financial Services Software Ltd | 0.47% | |
| Affle (India) Ltd | 0.38% | |
| Happiest Minds Technologies Ltd | 0.38% | |
| Pharmaceuticals | ||
| Laurus Labs Ltd | 1.30% | |
| Aurobindo Pharma Ltd | 1.06% | |
| Alkem Laboratories Ltd | 1.00% | |
| IPCA Laboratories Ltd | 0.82% | |
| Abbott India Ltd | 0.52% | |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.40% | |
| Natco Pharma Ltd | 0.40% | |
| Sanofi India Ltd | 0.39% | |
| Pfizer Ltd | 0.38% | |
| Glenmark Pharmaceuticals Ltd | 0.37% | |
| Ajanta Pharma Ltd | 0.26% | |
| Alembic Pharmaceuticals Ltd | 0.24% | |
| Finance | ||
| Shriram Transport Finance Company Ltd | 1.28% | |
| Sundaram Finance Ltd | 0.74% | |
| Power Finance Corporation Ltd | 0.74% | |
| REC Ltd | 0.64% | |
| Aavas Financiers Ltd | 0.64% | |
| LIC Housing Finance Ltd | 0.61% | |
| Mahindra & Mahindra Financial Services Ltd | 0.53% | |
| CRISIL Ltd | 0.45% | |
| Aditya Birla Capital Ltd | 0.42% | |
| L&T Finance Holdings Ltd | 0.36% | |
| Manappuram Finance Ltd | 0.35% | |
| Indian Railway Finance Corporation Ltd | 0.22% | |
| Chemicals | ||
| Aarti Industries Ltd | 1.09% | |
| Atul Ltd | 0.94% | |
| Deepak Nitrite Ltd | 0.93% | |
| Tata Chemicals Ltd | 0.87% | |
| Navin Fluorine International Ltd | 0.80% | |
| Gujarat Fluorochemicals Ltd | 0.58% | |
| Linde India Ltd | 0.45% | |
| Solar Industries India Ltd | 0.38% | |
| Vinati Organics Ltd | 0.29% | |
| Alkyl Amines Chemicals Ltd | 0.23% | |
| Clean Science and Technology Ltd | 0.19% | |
| Consumer Durables | ||
| Voltas Ltd | 1.62% | |
| Crompton Greaves Consumer Electricals Ltd | 1.25% | |
| Dixon Technologies (India) Ltd | 0.89% | |
| Bata India Ltd | 0.67% | |
| Rajesh Exports Ltd | 0.53% | |
| Kajaria Ceramics Ltd | 0.47% | |
| Relaxo Footwears Ltd | 0.43% | |
| Whirlpool of India Ltd | 0.28% | |
| Industrial Products | ||
| Bharat Forge Ltd | 1.01% | |
| Astral Ltd | 1.01% | |
| Cummins India Ltd | 0.86% | |
| Supreme Industries Ltd | 0.75% | |
| Polycab India Ltd | 0.58% | |
| Grindwell Norton Ltd | 0.47% | |
| SKF India Ltd | 0.46% | |
| Schaeffler India Ltd | 0.44% | |
| AIA Engineering Ltd | 0.36% | |
| Banks | ||
| AU Small Finance Bank Ltd | 1.55% | |
| The Federal Bank Ltd | 1.09% | |
| Yes Bank Ltd | 0.88% | |
| Canara Bank | 0.86% | |
| IDFC First Bank Ltd | 0.69% | |
| Union Bank of India | 0.25% | |
| Indian Bank | 0.22% | |
| Bank of India | 0.20% | |
| IDBI Bank Ltd | 0.13% | |
| Gas | ||
| Adani Total Gas Ltd | 3.32% | |
| Petronet LNG Ltd | 0.82% | |
| Indraprastha Gas Ltd | 0.73% | |
| Gujarat Gas Ltd | 0.49% | |
| Gujarat State Petronet Ltd | 0.41% | |
| Auto Ancillaries | ||
| Balkrishna Industries Ltd | 0.97% | |
| Tube Investments of India Ltd | 0.90% | |
| MRF Ltd | 0.78% | |
| Sona BLW Precision Forgings Ltd | 0.74% | |
| Sundram Fasteners Ltd | 0.53% | |
| Minda Industries Ltd | 0.49% | |
| Exide Industries Ltd | 0.39% | |
| Apollo Tyres Ltd | 0.36% | |
| Endurance Technologies Ltd | 0.22% | |
| WABCO India Ltd | 0.20% | |
| Power | ||
| Tata Power Company Ltd | 2.27% | |
| JSW Energy Ltd | 0.70% | |
| Torrent Power Ltd | 0.47% | |
| NHPC Ltd | 0.42% | |
| Construction | ||
| Godrej Properties Ltd | 1.10% | |
| Oberoi Realty Ltd | 0.61% | |
| The Phoenix Mills Ltd | 0.59% | |
| Macrotech Developers Ltd | 0.55% | |
| Prestige Estates Projects Ltd | 0.39% | |
| Consumer Non Durables | ||
| Varun Beverages Ltd | 0.80% | |
| United Breweries Ltd | 0.60% | |
| Emami Ltd | 0.51% | |
| Kansai Nerolac Paints Ltd | 0.35% | |
| Hatsun Agro Product Ltd | 0.34% | |
| 3M India Ltd | 0.32% | |
| Godrej Industries Ltd | 0.17% | |
| Healthcare Services | ||
| Fortis Healthcare Ltd | 0.85% | |
| Max Healthcare Institute Ltd | 0.74% | |
| Dr. Lal Path Labs Ltd | 0.48% | |
| Syngene International Ltd | 0.39% | |
| Metropolis Healthcare Ltd | 0.29% | |
| Retailing | ||
| Trent Ltd | 1.61% | |
| Aditya Birla Fashion and Retail Ltd | 0.57% | |
| Indiamart Intermesh Ltd | 0.37% | |
| Industrial Capital Goods | ||
| ABB India Ltd | 0.64% | |
| CG Power and Industrial Solutions Ltd | 0.62% | |
| Honeywell Automation India Ltd | 0.50% | |
| Thermax Ltd | 0.43% | |
| Bharat Heavy Electricals Ltd | 0.36% | |
| Auto | ||
| Ashok Leyland Ltd | 0.95% | |
| TVS Motor Company Ltd | 0.79% | |
| Escorts Ltd | 0.68% | |
| Transportation | ||
| Indian Railway Catering And Tourism Corporation Ltd | 1.15% | |
| Container Corporation of India Ltd | 1.04% | |
| Blue Dart Express Ltd | 0.23% | |
| Aerospace & Defense | ||
| Bharat Electronics Ltd | 1.42% | |
| Hindustan Aeronautics Ltd | 0.70% | |
| Cement & Cement Products | ||
| Dalmia Bharat Ltd | 0.69% | |
| The Ramco Cements Ltd | 0.55% | |
| JK Cement Ltd | 0.51% | |
| Nuvoco Vistas Corporation Ltd | 0.23% | |
| Ferrous Metals | ||
| Jindal Steel & Power Ltd | 1.22% | |
| APL Apollo Tubes Ltd | 0.75% | |
| Textile Products | ||
| Page Industries Ltd | 1.42% | |
| Trident Ltd | 0.37% | |
| Entertainment | ||
| Zee Entertainment Enterprises Ltd | 1.50% | |
| Sun TV Network Ltd | 0.27% | |
| Telecom - Services | ||
| Tata Communications Ltd | 0.81% | |
| Vodafone Idea Ltd | 0.44% | |
| Tata Teleservices (Maharashtra) Ltd | 0.37% | |
| Capital Markets | ||
| Indian Energy Exchange Ltd | 0.97% | |
| Nippon Life India Asset Management Ltd | 0.32% | |
| ICICI Securities Ltd | 0.28% | |
| Insurance | ||
| Max Financial Services Ltd | 0.92% | |
| Star Health And Allied Insurance Company Ltd | 0.18% | |
| General Insurance Corporation of India | 0.16% | |
| The New India Assurance Company Ltd | 0.16% | |
| Non - Ferrous Metals | ||
| National Aluminium Company Ltd | 0.62% | |
| Hindustan Zinc Ltd | 0.44% | |
| Leisure Services | ||
| The Indian Hotels Company Ltd | 1.05% | |
| Petroleum Products | ||
| Hindustan Petroleum Corporation Ltd | 0.97% | |
| Pesticides | ||
| Bayer Cropscience Ltd | 0.36% | |
| Sumitomo Chemical India Ltd | 0.31% | |
| Fertilisers | ||
| Coromandel International Ltd | 0.54% | |
| Oil | ||
| Oil India Ltd | 0.48% | |
| Financial Technology (FINTECH) | ||
| PB Fintech Ltd | 0.47% | |
| Equity Holding Total | 99.92% | |
| Cash & Other Receivables Total | 0.08% | |
| 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 