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 January 31, 2023 | 165.81 |
| Net AUM (₹ Cr.) | 168.28 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on January 31, 2023 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ₹ 11.6441 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
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
| Portfolio Holdings | % Allocation |
| Banks | |
| AU Small Finance Bank Ltd | 1.71% |
| The Federal Bank Ltd | 1.63% |
| Yes Bank Ltd | 1.25% |
| Canara Bank | 1.17% |
| IDFC First Bank Ltd | 1.02% |
| Punjab National Bank | 0.91% |
| Union Bank of India | 0.52% |
| Indian Bank | 0.44% |
| Bank of India | 0.37% |
| Industrial Products | |
| Bharat Forge Ltd | 1.29% |
| APL Apollo Tubes Ltd | 1.13% |
| Cummins India Ltd | 1.12% |
| Astral Ltd | 1.05% |
| Supreme Industries Ltd | 0.94% |
| Polycab India Ltd | 0.73% |
| AIA Engineering Ltd | 0.63% |
| SKF India Ltd | 0.59% |
| Grindwell Norton Ltd | 0.53% |
| Finance | |
| Shriram Finance Ltd | 1.50% |
| Power Finance Corporation Ltd | 0.94% |
| Sundaram Finance Ltd | 0.88% |
| REC Ltd | 0.87% |
| Mahindra & Mahindra Financial Services Ltd | 0.78% |
| LIC Housing Finance Ltd | 0.70% |
| Poonawalla Fincorp Ltd | 0.51% |
| Aavas Financiers Ltd | 0.46% |
| CRISIL Ltd | 0.44% |
| L&T Finance Holdings Ltd | 0.38% |
| Indian Railway Finance Corporation Ltd | 0.35% |
| Auto Components | |
| Tube Investments of India Ltd | 1.56% |
| MRF Ltd | 1.09% |
| Balkrishna Industries Ltd | 1.04% |
| Sona BLW Precision Forgings Ltd | 0.70% |
| Schaeffler India Ltd | 0.63% |
| Sundram Fasteners Ltd | 0.61% |
| Motherson Sumi Wiring India Ltd | 0.50% |
| UNO Minda Ltd | 0.48% |
| Endurance Technologies Ltd | 0.30% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.25% |
| Pharmaceuticals & Biotechnology | |
| Lupin Ltd | 1.02% |
| Alkem Laboratories Ltd | 0.85% |
| Laurus Labs Ltd | 0.74% |
| IPCA Laboratories Ltd | 0.67% |
| Aurobindo Pharma Ltd | 0.66% |
| Abbott India Ltd | 0.63% |
| Zydus Lifesciences Ltd | 0.63% |
| Pfizer Ltd | 0.35% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.30% |
| Sanofi India Ltd | 0.29% |
| Natco Pharma Ltd | 0.29% |
| Ajanta Pharma Ltd | 0.26% |
| Alembic Pharmaceuticals Ltd | 0.18% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Ltd | 1.17% |
| Voltas Ltd | 1.07% |
| Rajesh Exports Ltd | 0.67% |
| Dixon Technologies (India) Ltd | 0.57% |
| Bata India Ltd | 0.56% |
| Kajaria Ceramics Ltd | 0.51% |
| Relaxo Footwears Ltd | 0.34% |
| Kansai Nerolac Paints Ltd | 0.33% |
| Whirlpool of India Ltd | 0.25% |
| Chemicals & Petrochemicals | |
| Tata Chemicals Ltd | 0.88% |
| Deepak Nitrite Ltd | 0.80% |
| Navin Fluorine International Ltd | 0.79% |
| Atul Ltd | 0.66% |
| Gujarat Fluorochemicals Ltd | 0.60% |
| Solar Industries India Ltd | 0.56% |
| Linde India Ltd | 0.41% |
| Vinati Organics Ltd | 0.28% |
| Alkyl Amines Chemicals Ltd | 0.22% |
| Clean Science and Technology Ltd | 0.14% |
| IT - Software | |
| Persistent Systems Ltd | 1.36% |
| Tata Elxsi Ltd | 1.33% |
| Coforge Ltd | 0.92% |
| Oracle Financial Services Software Ltd | 0.41% |
| Happiest Minds Technologies Ltd | 0.31% |
| Healthcare Services | |
| Max Healthcare Institute Ltd | 1.87% |
| Fortis Healthcare Ltd | 0.84% |
| Syngene International Ltd | 0.44% |
| Dr. Lal Path Labs Ltd | 0.40% |
| Realty | |
| Godrej Properties Ltd | 0.77% |
| The Phoenix Mills Ltd | 0.74% |
| Macrotech Developers Ltd | 0.71% |
| Oberoi Realty Ltd | 0.55% |
| Prestige Estates Projects Ltd | 0.34% |
| Electrical Equipment | |
| CG Power and Industrial Solutions Ltd | 1.11% |
| ABB India Ltd | 0.86% |
| Bharat Heavy Electricals Ltd | 0.58% |
| Thermax Ltd | 0.43% |
| Leisure Services | |
| The Indian Hotels Company Ltd | 1.52% |
| Jubilant Foodworks Ltd | 1.07% |
| Devyani International Ltd | 0.34% |
| Retailing | |
| Trent Ltd | 1.54% |
| Aditya Birla Fashion and Retail Ltd | 0.50% |
| Indiamart Intermesh Ltd | 0.40% |
| Vedant Fashions Ltd | 0.25% |
| Gas | |
| Petronet LNG Ltd | 0.94% |
| Indraprastha Gas Ltd | 0.86% |
| Gujarat Gas Ltd | 0.45% |
| Gujarat State Petronet Ltd | 0.45% |
| Insurance | |
| Max Financial Services Ltd | 1.04% |
| Aditya Birla Capital Ltd | 0.49% |
| General Insurance Corporation of India | 0.26% |
| Star Health And Allied Insurance Company Ltd | 0.23% |
| The New India Assurance Company Ltd | 0.17% |
| Beverages | |
| Varun Beverages Ltd | 1.54% |
| United Breweries Ltd | 0.65% |
| Ferrous Metals | |
| Jindal Steel & Power Ltd | 1.27% |
| Steel Authority of India Ltd | 0.75% |
| Textiles & Apparels | |
| Page Industries Ltd | 1.38% |
| K.P.R. Mill Ltd | 0.26% |
| Trident Ltd | 0.25% |
| Cement & Cement Products | |
| Dalmia Bharat Ltd | 0.84% |
| JK Cement Ltd | 0.52% |
| The Ramco Cements Ltd | 0.50% |
| Power | |
| NHPC Ltd | 0.68% |
| JSW Energy Ltd | 0.56% |
| Torrent Power Ltd | 0.43% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Ltd | 1.24% |
| Escorts Kubota Ltd | 0.40% |
| Transport Services | |
| Container Corporation of India Ltd | 0.99% |
| Delhivery Ltd | 0.23% |
| Blue Dart Express Ltd | 0.22% |
| Entertainment | |
| Zee Entertainment Enterprises Ltd | 1.20% |
| Sun TV Network Ltd | 0.22% |
| Automobiles | |
| TVS Motor Company Ltd | 1.39% |
| Telecom - Services | |
| Tata Communications Ltd | 0.83% |
| Vodafone Idea Ltd | 0.33% |
| Tata Teleservices (Maharashtra) Ltd | 0.23% |
| Fertilizers & Agrochemicals | |
| Coromandel International Ltd | 0.62% |
| Bayer Cropscience Ltd | 0.33% |
| Sumitomo Chemical India Ltd | 0.33% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 0.61% |
| Nippon Life India Asset Management Ltd | 0.23% |
| ICICI Securities Ltd | 0.23% |
| Non - Ferrous Metals | |
| Hindustan Zinc Ltd | 0.48% |
| National Aluminium Company Ltd | 0.43% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Ltd | 0.87% |
| IT - Services | |
| L&T Technology Services Ltd | 0.53% |
| Affle (India) Ltd | 0.34% |
| Agricultural Food & other Products | |
| Adani Wilmar Ltd | 0.42% |
| Patanjali Foods Ltd | 0.41% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Ltd | 0.55% |
| Diversified | |
| 3M India Ltd | 0.38% |
| Godrej Industries Ltd | 0.16% |
| Personal Products | |
| Emami Ltd | 0.52% |
| Industrial Manufacturing | |
| Honeywell Automation India Ltd | 0.50% |
| Oil | |
| Oil India Ltd | 0.48% |
| Financial Technology (Fintech) | |
| PB Fintech Ltd | 0.30% |
| Food Products | |
| Hatsun Agro Product Ltd | 0.27% |
| Equity Holding Total | 99.99% |
| Cash & Other Receivables Total | 0.01% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (annualised) | SI (absolute) | |||
| MAM150ETF | 3.86% |
9.91% |
||
| Scheme Benchmark* | 3.90% |
10.11% |
||
| Additional Benchmark** | 3.84% |
10.24% |
||
| NAV as on 31st January, 2023 | ₹ 11.6441 | |||
| Index Value (31st January, 2023) | Index Value of benchmark is 14,495.89 and S&P BSE Sensex (TRI) is 90,044.47 |
|||
| 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.
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