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 March 31, 2023 | 168.16 |
| Net AUM (₹ Cr.) | 164.77 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.06% |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on March 31, 2023 | 0.06% |
| **For experience of Fund Managers Click Here | |
| ₹ 11.4011 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation |
| Finance | |
| Shriram Finance Ltd | 2.06% |
| Power Finance Corporation Ltd | 1.04% |
| Sundaram Finance Ltd | 0.92% |
| REC Ltd | 0.84% |
| Mahindra & Mahindra Financial Services Ltd | 0.81% |
| LIC Housing Finance Ltd | 0.59% |
| Piramal Enterprises Ltd | 0.53% |
| Poonawalla Fincorp Ltd | 0.50% |
| Aditya Birla Capital Ltd | 0.46% |
| CRISIL Ltd | 0.46% |
| Aavas Financiers Ltd | 0.42% |
| L&T Finance Holdings Ltd | 0.36% |
| Indian Railway Finance Corporation Ltd | 0.29% |
| Industrial Products | |
| Cummins India Ltd | 1.31% |
| APL Apollo Tubes Ltd | 1.22% |
| Bharat Forge Ltd | 1.16% |
| Supreme Industries Ltd | 0.96% |
| Astral Ltd | 0.93% |
| Polycab India Ltd | 0.76% |
| AIA Engineering Ltd | 0.68% |
| SKF India Ltd | 0.58% |
| Grindwell Norton Ltd | 0.52% |
| Timken India Ltd | 0.38% |
| Banks | |
| The Federal Bank Ltd | 1.65% |
| AU Small Finance Bank Ltd | 1.64% |
| Yes Bank Ltd | 1.12% |
| IDFC First Bank Ltd | 1.01% |
| Bandhan Bank Ltd | 0.86% |
| Punjab National Bank | 0.82% |
| Union Bank of India | 0.46% |
| Indian Bank | 0.42% |
| Bank of India | 0.34% |
| Auto Components | |
| Tube Investments of India Ltd | 1.57% |
| MRF Ltd | 1.00% |
| Balkrishna Industries Ltd | 0.91% |
| Schaeffler India Ltd | 0.69% |
| Sona BLW Precision Forgings Ltd | 0.66% |
| Apollo Tyres Ltd | 0.62% |
| Sundram Fasteners Ltd | 0.62% |
| UNO Minda Ltd | 0.49% |
| Motherson Sumi Wiring India Ltd | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.29% |
| Endurance Technologies Ltd | 0.26% |
| Pharmaceuticals & Biotechnology | |
| Alkem Laboratories Ltd | 0.98% |
| Lupin Ltd | 0.92% |
| Aurobindo Pharma Ltd | 0.86% |
| Zydus Lifesciences Ltd | 0.73% |
| Abbott India Ltd | 0.69% |
| Laurus Labs Ltd | 0.68% |
| IPCA Laboratories Ltd | 0.64% |
| Biocon Ltd | 0.54% |
| Gland Pharma Ltd | 0.52% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.32% |
| Ajanta Pharma Ltd | 0.31% |
| Pfizer Ltd | 0.31% |
| Chemicals & Petrochemicals | |
| Tata Chemicals Ltd | 0.89% |
| Navin Fluorine International Ltd | 0.86% |
| Deepak Nitrite Ltd | 0.80% |
| Gujarat Fluorochemicals Ltd | 0.70% |
| Atul Ltd | 0.65% |
| Aarti Industries Ltd | 0.60% |
| Solar Industries India Ltd | 0.55% |
| Linde India Ltd | 0.51% |
| Vinati Organics Ltd | 0.27% |
| Fine Organic Industries Ltd | 0.19% |
| Alkyl Amines Chemicals Ltd | 0.18% |
| Clean Science and Technology Ltd | 0.13% |
| Consumer Durables | |
| Voltas Ltd | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | 1.10% |
| Dixon Technologies (India) Ltd | 0.62% |
| Bata India Ltd | 0.54% |
| Kajaria Ceramics Ltd | 0.51% |
| Rajesh Exports Ltd | 0.48% |
| Relaxo Footwears Ltd | 0.36% |
| Kansai Nerolac Paints Ltd | 0.31% |
| Whirlpool of India Ltd | 0.25% |
| Metro Brands Ltd | 0.14% |
| IT - Software | |
| Persistent Systems Ltd | 1.37% |
| Tata Elxsi Ltd | 1.23% |
| MphasiS Ltd | 0.88% |
| Coforge Ltd | 0.81% |
| Oracle Financial Services Software Ltd | 0.45% |
| Happiest Minds Technologies Ltd | 0.29% |
| Healthcare Services | |
| Max Healthcare Institute Ltd | 1.92% |
| Fortis Healthcare Ltd | 0.80% |
| Syngene International Ltd | 0.48% |
| Dr. Lal Path Labs Ltd | 0.37% |
| Leisure Services | |
| The Indian Hotels Company Ltd | 1.68% |
| Jubilant Foodworks Ltd | 0.99% |
| Devyani International Ltd | 0.33% |
| Realty | |
| The Phoenix Mills Ltd | 0.71% |
| Godrej Properties Ltd | 0.69% |
| Macrotech Developers Ltd | 0.66% |
| Oberoi Realty Ltd | 0.58% |
| Prestige Estates Projects Ltd | 0.33% |
| Power | |
| Adani Power Ltd | 0.86% |
| NHPC Ltd | 0.64% |
| JSW Energy Ltd | 0.58% |
| Torrent Power Ltd | 0.51% |
| Retailing | |
| Trent Ltd | 1.79% |
| Aditya Birla Fashion and Retail Ltd | 0.42% |
| Vedant Fashions Ltd | 0.24% |
| Gas | |
| Petronet LNG Ltd | 1.01% |
| Indraprastha Gas Ltd | 0.88% |
| Gujarat Gas Ltd | 0.47% |
| Electrical Equipment | |
| CG Power and Industrial Solutions Ltd | 1.13% |
| Bharat Heavy Electricals Ltd | 0.53% |
| Thermax Ltd | 0.52% |
| Cement & Cement Products | |
| Dalmia Bharat Ltd | 0.91% |
| JK Cement Ltd | 0.57% |
| The Ramco Cements Ltd | 0.57% |
| Ferrous Metals | |
| Jindal Steel & Power Ltd | 1.18% |
| Steel Authority of India Ltd | 0.70% |
| Transport Services | |
| Container Corporation of India Ltd | 0.94% |
| Delhivery Ltd | 0.44% |
| Blue Dart Express Ltd | 0.22% |
| Financial Technology (Fintech) | |
| PB Fintech Ltd | 0.88% |
| One 97 Communications Ltd | 0.69% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Ltd | 1.18% |
| Escorts Kubota Ltd | 0.37% |
| Automobiles | |
| TVS Motor Company Ltd | 1.48% |
| Insurance | |
| Max Financial Services Ltd | 0.85% |
| Star Health And Allied Insurance Company Ltd | 0.25% |
| General Insurance Corporation of India | 0.19% |
| The New India Assurance Company Ltd | 0.14% |
| Entertainment | |
| Zee Entertainment Enterprises Ltd | 1.15% |
| Sun TV Network Ltd | 0.20% |
| Telecom - Services | |
| Tata Communications Ltd | 0.86% |
| Vodafone Idea Ltd | 0.28% |
| Tata Teleservices (Maharashtra) Ltd | 0.16% |
| Fertilizers & Agrochemicals | |
| Coromandel International Ltd | 0.61% |
| Sumitomo Chemical India Ltd | 0.31% |
| Bayer Cropscience Ltd | 0.30% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Ltd | 0.89% |
| IT - Services | |
| L&T Technology Services Ltd | 0.55% |
| Affle (India) Ltd | 0.31% |
| Minerals & Mining | |
| NMDC Ltd | 0.75% |
| Beverages | |
| United Breweries Ltd | 0.60% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Ltd | 0.59% |
| Diversified | |
| 3M India Ltd | 0.38% |
| Godrej Industries Ltd | 0.15% |
| Oil | |
| Oil India Ltd | 0.53% |
| Textiles & Apparels | |
| K.P.R. Mill Ltd | 0.29% |
| Trident Ltd | 0.19% |
| Industrial Manufacturing | |
| Honeywell Automation India Ltd | 0.47% |
| Non - Ferrous Metals | |
| Hindustan Zinc Ltd | 0.44% |
| Personal Products | |
| Emami Ltd | 0.43% |
| Capital Markets | |
| ICICI Securities Ltd | 0.20% |
| Nippon Life India Asset Management Ltd | 0.20% |
| Agricultural Food & other Products | |
| Patanjali Foods Ltd | 0.39% |
| Equity Holding Total | 99.93% |
| Cash & Other Receivables Total | 0.07% |
| Total | 100.00% |
| Returns (in%) | ||||
| 1 Yr | SI | |||
| MAM150ETF | 2.60% |
8.67% |
||
| Scheme Benchmark* | 2.77% |
9.05% |
||
| Additional Benchmark** | 2.03% |
8.80% |
||
| NAV as on 31st March, 2023 | ₹ 11.4011 | |||
| Index Value (31st March, 2023) | Index Value of benchmark is 14,203.80 and S&P BSE Sensex (TRI) is 89,326.31 |
|||
| Allotment Date | 09th March, 2022 | |||
| Scheme Benchmark | *Nifty Midcap 150 Index (TRI) | |||
| Additional Benchmark | **S&P BSE Sensex (TRI) | |||
Fund manager : Ms.Ekta Gala managing the scheme since March 09, 2022.
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
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.
Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol : MAM150ETF
BSE Code: 543481
Bloomberg Code: MAM150ETF IN Equity
Reuters Code: MIRA.NS