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 July 31, 2023 | 324.92 |
| Net AUM (₹ Cr.) | 387.91 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.06% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on July 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. |
|
| ₹ 14.2343 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited$
$Pursuant to notice cum addendum no. 32/2023, addition of Parwati Capital Market Private Limited as Market Maker for all existing ETFs as well ETFs which shall be launched by Mirae Asset Mutual Fund Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation |
| Finance | |
| Shriram Finance Limited | 2.37% |
| Power Finance Corporation Limited | 1.43% |
| REC Limited | 1.18% |
| Sundaram Finance Limited | 0.84% |
| Mahindra & Mahindra Financial Services Limited | 0.83% |
| Aditya Birla Capital Limited | 0.65% |
| Piramal Enterprises Limited | 0.64% |
| LIC Housing Finance Limited | 0.59% |
| Poonawalla Fincorp Limited | 0.52% |
| L&T Finance Holdings Limited | 0.46% |
| CRISIL Limited | 0.44% |
| Aavas Financiers Limited | 0.33% |
| Indian Railway Finance Corporation Limited | 0.33% |
| Industrial Products | |
| APL Apollo Tubes Limited | 1.29% |
| Cummins India Limited | 1.26% |
| Bharat Forge Limited | 1.12% |
| Astral Limited | 1.10% |
| Supreme Industries Limited | 1.08% |
| Polycab India Limited | 1.05% |
| AIA Engineering Limited | 0.64% |
| SKF India Limited | 0.59% |
| Grindwell Norton Limited | 0.51% |
| Timken India Limited | 0.39% |
| Banks | |
| AU Small Finance Bank Limited | 1.65% |
| The Federal Bank Limited | 1.50% |
| Yes Bank Limited | 1.40% |
| IDFC First Bank Limited | 1.28% |
| Punjab National Bank | 0.87% |
| Bandhan Bank Limited | 0.78% |
| Union Bank of India | 0.49% |
| Indian Bank | 0.41% |
| Bank of India | 0.31% |
| Auto Components | |
| Tube Investments of India Limited | 1.51% |
| Sona BLW Precision Forgings Limited | 1.05% |
| MRF Limited | 0.99% |
| Balkrishna Industries Limited | 0.95% |
| Apollo Tyres Limited | 0.67% |
| Sundram Fasteners Limited | 0.64% |
| Schaeffler India Limited | 0.60% |
| UNO Minda Limited | 0.48% |
| Motherson Sumi Wiring India Limited | 0.46% |
| ZF Commercial Vehicle Control Systems India Limited | 0.29% |
| Endurance Technologies Limited | 0.28% |
| Pharmaceuticals & Biotechnology | |
| Lupin Limited | 1.12% |
| Aurobindo Pharma Limited | 1.09% |
| Alkem Laboratories Limited | 0.92% |
| Zydus Lifesciences Limited | 0.75% |
| Laurus Labs Limited | 0.65% |
| Abbott India Limited | 0.60% |
| IPCA Laboratories Limited | 0.55% |
| Biocon Limited | 0.54% |
| Gland Pharma Limited | 0.43% |
| Ajanta Pharma Limited | 0.35% |
| Pfizer Limited | 0.28% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.27% |
| Mankind Pharma Limited | 0.23% |
| Chemicals & Petrochemicals | |
| Tata Chemicals Limited | 0.77% |
| Navin Fluorine International Limited | 0.70% |
| Deepak Nitrite Limited | 0.65% |
| Atul Limited | 0.51% |
| Gujarat Fluorochemicals Limited | 0.51% |
| Linde India Limited | 0.50% |
| Aarti Industries Limited | 0.44% |
| Solar Industries India Limited | 0.44% |
| Vinati Organics Limited | 0.22% |
| Fine Organic Industries Limited | 0.16% |
| Alkyl Amines Chemicals Limited | 0.16% |
| Clean Science and Technology Limited | 0.11% |
| IT - Software | |
| Tata Elxsi Limited | 1.17% |
| Persistent Systems Limited | 1.15% |
| Coforge Limited | 0.93% |
| MphasiS Limited | 0.90% |
| Oracle Financial Services Software Limited | 0.43% |
| Happiest Minds Technologies Limited | 0.27% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Limited | 0.88% |
| Voltas Limited | 0.84% |
| Dixon Technologies (India) Limited | 0.72% |
| Kajaria Ceramics Limited | 0.56% |
| Bata India Limited | 0.53% |
| Rajesh Exports Limited | 0.32% |
| Relaxo Footwears Limited | 0.32% |
| Kansai Nerolac Paints Limited | 0.32% |
| Whirlpool of India Limited | 0.22% |
| Metro Brands Limited | 0.15% |
| Healthcare Services | |
| Max Healthcare Institute Limited | 2.07% |
| Fortis Healthcare Limited | 0.85% |
| Syngene International Limited | 0.66% |
| Dr. Lal Path Labs Limited | 0.37% |
| Realty | |
| Godrej Properties Limited | 0.93% |
| Macrotech Developers Limited | 0.86% |
| The Phoenix Mills Limited | 0.76% |
| Oberoi Realty Limited | 0.61% |
| Prestige Estates Projects Limited | 0.39% |
| Leisure Services | |
| The Indian Hotels Company Limited | 1.64% |
| Jubilant Foodworks Limited | 0.86% |
| Devyani International Limited | 0.35% |
| Power | |
| Adani Power Limited | 0.99% |
| NHPC Limited | 0.66% |
| JSW Energy Limited | 0.56% |
| Torrent Power Limited | 0.54% |
| Retailing | |
| Trent Limited | 1.82% |
| Aditya Birla Fashion and Retail Limited | 0.35% |
| Vedant Fashions Limited | 0.22% |
| Electrical Equipment | |
| CG Power and Industrial Solutions Limited | 1.21% |
| Bharat Heavy Electricals Limited | 0.63% |
| Thermax Limited | 0.47% |
| Gas | |
| Petronet LNG Limited | 0.82% |
| Indraprastha Gas Limited | 0.76% |
| Gujarat Gas Limited | 0.39% |
| Cement & Cement Products | |
| Dalmia Bharat Limited | 0.72% |
| The Ramco Cements Limited | 0.53% |
| JK Cement Limited | 0.51% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 1.25% |
| Escorts Kubota Limited | 0.47% |
| Transport Services | |
| Container Corporation of India Limited | 0.90% |
| Delhivery Limited | 0.58% |
| Blue Dart Express Limited | 0.19% |
| Financial Technology (Fintech) | |
| PB Fintech Limited | 0.82% |
| One 97 Communications Limited | 0.72% |
| Insurance | |
| Max Financial Services Limited | 0.90% |
| Star Health And Allied Insurance Company Limited | 0.24% |
| General Insurance Corporation of India | 0.24% |
| The New India Assurance Company Limited | 0.14% |
| Automobiles | |
| TVS Motor Company Limited | 1.51% |
| Telecom - Services | |
| Tata Communications Limited | 0.99% |
| Vodafone Idea Limited | 0.30% |
| Tata Teleservices (Maharashtra) Limited | 0.19% |
| Entertainment | |
| Zee Entertainment Enterprises Limited | 1.05% |
| Sun TV Network Limited | 0.21% |
| Fertilizers & Agrochemicals | |
| Coromandel International Limited | 0.57% |
| Bayer Cropscience Limited | 0.26% |
| Sumitomo Chemical India Limited | 0.24% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Limited | 0.85% |
| IT - Services | |
| L&T Technology Services Limited | 0.52% |
| Affle (India) Limited | 0.27% |
| Ferrous Metals | |
| Steel Authority of India Limited | 0.64% |
| Minerals & Mining | |
| NMDC Limited | 0.63% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Limited | 0.60% |
| Diversified | |
| 3M India Limited | 0.38% |
| Godrej Industries Limited | 0.14% |
| Beverages | |
| United Breweries Limited | 0.52% |
| Capital Markets | |
| ICICI Securities Limited | 0.24% |
| Nippon Life India Asset Management Limited | 0.24% |
| Oil | |
| Oil India Limited | 0.46% |
| Industrial Manufacturing | |
| Honeywell Automation India Limited | 0.45% |
| Personal Products | |
| Emami Limited | 0.44% |
| Textiles & Apparels | |
| K.P.R. Mill Limited | 0.26% |
| Trident Limited | 0.18% |
| Agricultural Food & other Products | |
| Patanjali Foods Limited | 0.43% |
| Non - Ferrous Metals | |
| Hindustan Zinc Limited | 0.38% |
| Equity Holding Total | 99.86% |
| Cash & Other Receivables Total | 0.14% |
| Total | 100.00% |
| Returns (in%) | ||||
| 1 Yr | SI | |||
| MAM150ETF | 26.80% |
24.90% |
||
| Scheme Benchmark* | 26.98% |
25.26% |
||
| Additional Benchmark** | 16.93% |
16.84% |
||
| NAV as on 31st July, 2023 | ₹ 14.2343 | |||
| Index Value (31st July, 2023) | Index Value of benchmark is 17,739.41 and S&P BSE Sensex (TRI) is 1,01,480.37 |
|||
| 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