MIRAE ASSET
NIFTY MIDCAP 150 ETF (NSE Symbol : MIDCAPETF&, 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) Mr. Vishal Singh## - (since August 28, 2023) |
| 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, MIDCAPETF 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 September 29, 2023 | 524.93 |
| Net AUM (₹ Cr.) | 520.69 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.06% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on September 29, 2023 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ##As per notice cum addendum no. 43/2023 fund manager of the scheme has changed. Please visit the website for more details: https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum | |
| ^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. |
|
| ₹ 15.2554 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited
| Portfolio Holdings | % Allocation |
| Industrial Products | |
| APL Apollo Tubes Limited | 1.25% |
| Bharat Forge Limited | 1.23% |
| Supreme Industries Limited | 1.18% |
| Polycab India Limited | 1.10% |
| Cummins India Limited | 1.02% |
| Astral Limited | 1.00% |
| AIA Engineering Limited | 0.61% |
| Carborundum Universal Limited | 0.57% |
| SKF India Limited | 0.52% |
| Grindwell Norton Limited | 0.43% |
| Timken India Limited | 0.42% |
| Finance | |
| Power Finance Corporation Limited | 1.61% |
| REC Limited | 1.57% |
| Sundaram Finance Limited | 0.92% |
| Mahindra & Mahindra Financial Services Limited | 0.79% |
| LIC Housing Finance Limited | 0.62% |
| Piramal Enterprises Limited | 0.62% |
| Indian Railway Finance Corporation Limited | 0.62% |
| Aditya Birla Capital Limited | 0.56% |
| Poonawalla Fincorp Limited | 0.48% |
| L&T Finance Holdings Limited | 0.44% |
| CRISIL Limited | 0.42% |
| Banks | |
| The Federal Bank Limited | 1.53% |
| AU Small Finance Bank Limited | 1.51% |
| Yes Bank Limited | 1.33% |
| IDFC First Bank Limited | 1.33% |
| Bandhan Bank Limited | 0.82% |
| Union Bank of India | 0.80% |
| Indian Bank | 0.47% |
| Bank of India | 0.38% |
| Bank of Maharashtra | 0.21% |
| Auto Components | |
| Tube Investments of India Limited | 1.37% |
| Sona BLW Precision Forgings Limited | 1.05% |
| MRF Limited | 0.96% |
| Balkrishna Industries Limited | 0.89% |
| Sundram Fasteners Limited | 0.59% |
| Schaeffler India Limited | 0.59% |
| Apollo Tyres Limited | 0.54% |
| Motherson Sumi Wiring India Limited | 0.48% |
| UNO Minda Limited | 0.45% |
| ZF Commercial Vehicle Control Systems India Limited | 0.32% |
| Endurance Technologies Limited | 0.25% |
| Pharmaceuticals & Biotechnology | |
| Lupin Limited | 1.25% |
| Aurobindo Pharma Limited | 1.13% |
| Alkem Laboratories Limited | 0.78% |
| Laurus Labs Limited | 0.69% |
| IPCA Laboratories Limited | 0.55% |
| Abbott India Limited | 0.54% |
| Biocon Limited | 0.53% |
| Gland Pharma Limited | 0.51% |
| Ajanta Pharma Limited | 0.35% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.28% |
| Pfizer Limited | 0.26% |
| Mankind Pharma Limited | 0.25% |
| IT - Software | |
| Coforge Limited | 1.37% |
| Persistent Systems Limited | 1.30% |
| Tata Elxsi Limited | 1.11% |
| MphasiS Limited | 0.87% |
| KPIT Technologies Limited | 0.82% |
| Oracle Financial Services Software Limited | 0.42% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Limited | 0.87% |
| Voltas Limited | 0.87% |
| Dixon Technologies (India) Limited | 0.86% |
| Kajaria Ceramics Limited | 0.48% |
| Bata India Limited | 0.46% |
| Rajesh Exports Limited | 0.30% |
| Relaxo Footwears Limited | 0.29% |
| Kansai Nerolac Paints Limited | 0.28% |
| Whirlpool of India Limited | 0.23% |
| Metro Brands Limited | 0.15% |
| Chemicals & Petrochemicals | |
| Tata Chemicals Limited | 0.71% |
| Deepak Nitrite Limited | 0.64% |
| Navin Fluorine International Limited | 0.58% |
| Linde India Limited | 0.56% |
| Gujarat Fluorochemicals Limited | 0.53% |
| Solar Industries India Limited | 0.52% |
| Atul Limited | 0.49% |
| Aarti Industries Limited | 0.43% |
| Vinati Organics Limited | 0.21% |
| Healthcare Services | |
| Max Healthcare Institute Limited | 1.85% |
| Fortis Healthcare Limited | 0.78% |
| Syngene International Limited | 0.63% |
| Dr. Lal Path Labs Limited | 0.40% |
| Realty | |
| Macrotech Developers Limited | 0.85% |
| Godrej Properties Limited | 0.78% |
| The Phoenix Mills Limited | 0.74% |
| Oberoi Realty Limited | 0.59% |
| Prestige Estates Projects Limited | 0.37% |
| Power | |
| Adani Power Limited | 1.28% |
| JSW Energy Limited | 0.79% |
| NHPC Limited | 0.63% |
| Torrent Power Limited | 0.55% |
| Leisure Services | |
| The Indian Hotels Company Limited | 1.60% |
| Jubilant Foodworks Limited | 0.90% |
| Devyani International Limited | 0.36% |
| Cement & Cement Products | |
| Dalmia Bharat Limited | 0.83% |
| ACC Limited | 0.72% |
| The Ramco Cements Limited | 0.51% |
| JK Cement Limited | 0.48% |
| Electrical Equipment | |
| CG Power and Industrial Solutions Limited | 1.25% |
| Bharat Heavy Electricals Limited | 0.74% |
| Thermax Limited | 0.52% |
| Telecom - Services | |
| Tata Communications Limited | 1.00% |
| Indus Towers Limited | 0.55% |
| Vodafone Idea Limited | 0.40% |
| Gas | |
| Petronet LNG Limited | 0.79% |
| Indraprastha Gas Limited | 0.70% |
| Gujarat Gas Limited | 0.32% |
| Financial Technology (Fintech) | |
| PB Fintech Limited | 0.90% |
| One 97 Communications Limited | 0.84% |
| Transport Services | |
| Container Corporation of India Limited | 0.87% |
| Delhivery Limited | 0.65% |
| Blue Dart Express Limited | 0.17% |
| Insurance | |
| Max Financial Services Limited | 0.94% |
| Star Health And Allied Insurance Company Limited | 0.26% |
| General Insurance Corporation of India | 0.24% |
| The New India Assurance Company Limited | 0.15% |
| Retailing | |
| FSN E-Commerce Ventures Limited | 0.92% |
| Vedant Fashions Limited | 0.36% |
| Aditya Birla Fashion and Retail Limited | 0.31% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 1.12% |
| Escorts Kubota Limited | 0.47% |
| Textiles & Apparels | |
| Page Industries Limited | 1.03% |
| K.P.R. Mill Limited | 0.28% |
| Trident Limited | 0.20% |
| Capital Markets | |
| HDFC Asset Management Company Limited | 1.17% |
| ICICI Securities Limited | 0.22% |
| Ferrous Metals | |
| Jindal Stainless Limited | 0.73% |
| Steel Authority of India Limited | 0.60% |
| Entertainment | |
| Zee Entertainment Enterprises Limited | 1.08% |
| Sun TV Network Limited | 0.22% |
| Fertilizers & Agrochemicals | |
| Coromandel International Limited | 0.59% |
| Bayer Cropscience Limited | 0.30% |
| Sumitomo Chemical India Limited | 0.23% |
| Fertilizers and Chemicals Travancore Limited | 0.15% |
| Minerals & Mining | |
| NMDC Limited | 0.75% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Limited | 0.72% |
| Industrial Manufacturing | |
| Honeywell Automation India Limited | 0.39% |
| Mazagon Dock Shipbuilders Limited | 0.29% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Limited | 0.65% |
| Diversified | |
| 3M India Limited | 0.39% |
| Godrej Industries Limited | 0.16% |
| IT - Services | |
| L&T Technology Services Limited | 0.55% |
| Beverages | |
| United Breweries Limited | 0.49% |
| Oil | |
| Oil India Limited | 0.47% |
| Personal Products | |
| Emami Limited | 0.47% |
| Construction | |
| Rail Vikas Nigam Limited | 0.42% |
| Agricultural Food & other Products | |
| Patanjali Foods Limited | 0.38% |
| Non - Ferrous Metals | |
| Hindustan Zinc Limited | 0.34% |
| Aerospace & Defense | |
| Bharat Dynamics Limited | 0.21% |
| Equity Holding Total | 99.92% |
| Cash & Other Receivables Total | 0.08% |
| Total | 100.00% |
| Returns (in%) | ||||
| 1 Yr | SI | |||
| MIDCAPETF | 30.44% |
27.50% |
||
| Scheme Benchmark* | 30.67% |
27.87% |
||
| Additional Benchmark** | 16.15% |
14.33% |
||
| NAV as on 29th September, 2023 | ₹ 15.2554 | |||
| Index Value (29th September, 2023) | Index Value of benchmark is 19,021.23 and S&P BSE Sensex (TRI) is 1,00,641.85 |
|||
| Allotment Date | 09th March, 2022 | |||
| Scheme Benchmark | *Nifty Midcap 150 Index (TRI) | |||
| Additional Benchmark | **S&P BSE Sensex (TRI) | |||
Fund manager : Ms.Ekta Gala & Mr. Vishal Singh managing the scheme since March 09, 2022 & (w.e.f August 28, 2023).
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable
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 : MIDCAPETF
BSE Code: 543481
Bloomberg Code: MIDCAPETF IN Equity
Reuters Code: MIRA.NS