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^ |
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. 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 May 31, 2023 | 197.54 |
| Net AUM (₹ Cr.) | 250.19 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.06% |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on May 31, 2023 | 0.05% |
| **For experience of Fund Managers Click Here ^The said threshold limit shall not be applicable to the below mentioned investors and the AMC will allow direct transactions in ETF in Creation Unit size for below mentioned category of investors until October 31, 2023:- 1. Schemes managed by Employee Provident Fund Organisation, India. 2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961. |
|
| ₹ 12.6796 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation |
| Finance | |
| Shriram Finance Limited | 2.06% |
| Power Finance Corporation Ltd | 1.12% |
| REC Limited | 0.93% |
| Sundaram Finance Limited | 0.92% |
| Mahindra & Mahindra Financial Services Limited | 0.89% |
| LIC Housing Finance Limited | 0.60% |
| Piramal Enterprises Limited | 0.55% |
| Poonawalla Fincorp Limited | 0.54% |
| CRISIL Limited | 0.49% |
| Aditya Birla Capital Limited | 0.46% |
| L&T Finance Holdings Limited | 0.41% |
| Aavas Financiers Limited | 0.33% |
| Indian Railway Finance Corporation Limited | 0.31% |
| Banks | |
| AU Small Finance Bank Limited | 1.98% |
| The Federal Bank Limited | 1.41% |
| IDFC First Bank Limited | 1.18% |
| Yes Bank Limited | 1.09% |
| Bandhan Bank Limited | 1.05% |
| Punjab National Bank | 0.82% |
| Union Bank of India | 0.44% |
| Indian Bank | 0.36% |
| Bank of India | 0.31% |
| Industrial Products | |
| Cummins India Limited | 1.27% |
| Astral Limited | 1.14% |
| Bharat Forge Limited | 1.08% |
| APL Apollo Tubes Limited | 1.04% |
| Supreme Industries Limited | 0.95% |
| Polycab India Limited | 0.82% |
| AIA Engineering Limited | 0.64% |
| SKF India Limited | 0.54% |
| Grindwell Norton Limited | 0.52% |
| Timken India Limited | 0.41% |
| Auto Components | |
| Tube Investments of India Limited | 1.58% |
| MRF Limited | 1.05% |
| Balkrishna Industries Ltd | 0.96% |
| Sona BLW Precision Forgings Limited | 0.77% |
| Apollo Tyres Limited | 0.69% |
| Sundram Fasteners Limited | 0.64% |
| Schaeffler India Limited | 0.64% |
| Motherson Sumi Wiring India Limited | 0.52% |
| UNO Minda Limited | 0.51% |
| ZF Commercial Vehicle Control Systems India Limited | 0.27% |
| Endurance Technologies Limited | 0.27% |
| Pharmaceuticals & Biotechnology | |
| Lupin Limited | 1.03% |
| Aurobindo Pharma Ltd | 0.98% |
| Alkem Laboratories Limited | 0.87% |
| Laurus Labs Limited | 0.69% |
| Zydus Lifesciences Limited | 0.67% |
| Abbott India Limited | 0.61% |
| Biocon Ltd | 0.58% |
| IPCA Laboratories Limited | 0.50% |
| Gland Pharma Limited | 0.34% |
| Pfizer Limited | 0.30% |
| Ajanta Pharma Ltd | 0.30% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.28% |
| Chemicals & Petrochemicals | |
| Navin Fluorine International Limited | 0.85% |
| Deepak Nitrite Limited | 0.81% |
| Tata Chemicals Ltd | 0.80% |
| Gujarat Fluorochemicals Limited | 0.72% |
| Atul Limited | 0.57% |
| Aarti Industries Limited | 0.53% |
| Solar Industries India Limited | 0.49% |
| Linde India Limited | 0.45% |
| Vinati Organics Ltd | 0.25% |
| Fine Organic Industries Limited | 0.18% |
| Alkyl Amines Chemicals Limited | 0.18% |
| Clean Science and Technology Limited | 0.14% |
| IT - Software | |
| Persistent Systems Limited | 1.38% |
| Tata Elxsi Limited | 1.37% |
| Coforge Limited | 0.87% |
| MphasiS Limited | 0.86% |
| Oracle Financial Services Software Limited | 0.45% |
| Happiest Minds Technologies Limited | 0.31% |
| Consumer Durables | |
| Voltas Ltd | 1.00% |
| Crompton Greaves Consumer Electricals Limited | 0.93% |
| Dixon Technologies (India) Limited | 0.76% |
| Kajaria Ceramics Ltd | 0.56% |
| Bata India Limited | 0.54% |
| Rajesh Exports Limited | 0.39% |
| Relaxo Footwears Limited | 0.35% |
| Kansai Nerolac Paints Limited | 0.32% |
| Whirlpool of India Limited | 0.24% |
| Metro Brands Limited | 0.15% |
| Healthcare Services | |
| Max Healthcare Institute Limited | 2.15% |
| Fortis Healthcare Limited | 0.76% |
| Syngene International Limited | 0.53% |
| Dr. Lal Path Labs Limited | 0.37% |
| Realty | |
| Godrej Properties Limited | 0.84% |
| The Phoenix Mills Limited | 0.72% |
| Macrotech Developers Limited | 0.70% |
| Oberoi Realty Limited | 0.57% |
| Prestige Estates Projects Limited | 0.36% |
| Leisure Services | |
| The Indian Hotels Company Limited | 1.82% |
| Jubilant Foodworks Limited | 0.98% |
| Devyani International Limited | 0.38% |
| Power | |
| Adani Power Limited | 1.02% |
| NHPC Limited | 0.63% |
| JSW Energy Limited | 0.55% |
| Torrent Power Limited | 0.49% |
| Retailing | |
| Trent Limited | 1.83% |
| Aditya Birla Fashion and Retail Ltd | 0.36% |
| Vedant Fashions Limited | 0.25% |
| Electrical Equipment | |
| CG Power and Industrial Solutions Limited | 1.34% |
| Bharat Heavy Electricals Limited | 0.56% |
| Thermax Limited | 0.47% |
| Gas | |
| Petronet LNG Ltd | 0.90% |
| Indraprastha Gas Limited | 0.89% |
| Gujarat Gas Limited | 0.46% |
| Cement & Cement Products | |
| Dalmia Bharat Limited | 0.89% |
| The Ramco Cements Limited | 0.61% |
| JK Cement Limited | 0.57% |
| Ferrous Metals | |
| Jindal Steel & Power Limited | 1.01% |
| Steel Authority of India Limited | 0.63% |
| Automobiles | |
| TVS Motor Company Ltd | 1.61% |
| Transport Services | |
| Container Corporation of India Limited | 0.98% |
| Delhivery Limited | 0.42% |
| Blue Dart Express Limited | 0.20% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 1.12% |
| Escorts Kubota Limited | 0.38% |
| Insurance | |
| Max Financial Services Ltd | 0.85% |
| General Insurance Corporation of India | 0.24% |
| Star Health And Allied Insurance Company Limited | 0.23% |
| The New India Assurance Company Limited | 0.16% |
| Financial Technology (Fintech) | |
| PB Fintech Limited | 0.75% |
| One 97 Communications Limited | 0.68% |
| Telecom - Services | |
| Tata Communications Limited | 0.81% |
| Vodafone Idea Limited | 0.32% |
| Tata Teleservices (Maharashtra) Limited | 0.17% |
| Entertainment | |
| Zee Entertainment Enterprises Ltd | 0.95% |
| Sun TV Network Limited | 0.20% |
| Fertilizers & Agrochemicals | |
| Coromandel International Limited | 0.60% |
| Bayer Cropscience Limited | 0.28% |
| Sumitomo Chemical India Limited | 0.26% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Ltd | 0.88% |
| IT - Services | |
| L&T Technology Services Ltd | 0.57% |
| Affle (India) Limited | 0.27% |
| Minerals & Mining | |
| NMDC Limited | 0.65% |
| Beverages | |
| United Breweries Limited | 0.55% |
| Diversified | |
| 3M India Limited | 0.38% |
| Godrej Industries Limited | 0.16% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Limited | 0.53% |
| Oil | |
| Oil India Limited | 0.49% |
| Industrial Manufacturing | |
| Honeywell Automation India Limited | 0.47% |
| Textiles & Apparels | |
| K.P.R. Mill Limited | 0.26% |
| Trident Limited | 0.20% |
| Capital Markets | |
| Nippon Life India Asset Management Limited | 0.21% |
| ICICI Securities Limited | 0.21% |
| Personal Products | |
| Emami Limited | 0.42% |
| Non - Ferrous Metals | |
| Hindustan Zinc Limited | 0.41% |
| Agricultural Food & other Products | |
| Patanjali Foods Limited | 0.38% |
| Equity Holding Total | 100.01% |
| Cash & Other Receivables Total | -0.01% |
| Total | 100.00% |
| Returns (in%) | ||||
| 1 Yr | SI | |||
| MAM150ETF | 19.64% |
17.17% |
||
| Scheme Benchmark* | 19.81% |
17.52% |
||
| Additional Benchmark** | 14.05% |
13.30% |
||
| NAV as on 31st May, 2023 | ₹ 12.6796 | |||
| Index Value (31st May, 2023) | Index Value of benchmark is 15,797.26 and S&P BSE Sensex (TRI) is 95,211.42 |
|||
| 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.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
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