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 November 30, 2022 | 157.26 |
| Net AUM (₹ Cr.) | 162.35 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on November 30, 2022 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ₹ 12.141 (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 | 1.68% |
| The Federal Bank Ltd | 1.47% |
| Yes Bank Ltd | 1.22% |
| Canara Bank | 1.18% |
| IDFC First Bank Ltd | 1.02% |
| Punjab National Bank | 0.85% |
| Union Bank of India | 0.53% |
| Indian Bank | 0.37% |
| Bank of India | 0.36% |
| Finance | |
| Shriram Transport Finance Company Ltd | 1.45% |
| Power Finance Corporation Ltd | 0.88% |
| Sundaram Finance Ltd | 0.84% |
| REC Ltd | 0.76% |
| Mahindra & Mahindra Financial Services Ltd | 0.71% |
| LIC Housing Finance Ltd | 0.65% |
| Poonawalla Fincorp Ltd | 0.52% |
| Aavas Financiers Ltd | 0.47% |
| CRISIL Ltd | 0.39% |
| L&T Finance Holdings Ltd | 0.36% |
| Indian Railway Finance Corporation Ltd | 0.33% |
| Industrial Products | |
| Bharat Forge Ltd | 1.23% |
| Cummins India Ltd | 1.07% |
| Astral Ltd | 0.93% |
| APL Apollo Tubes Ltd | 0.91% |
| Supreme Industries Ltd | 0.88% |
| Polycab India Ltd | 0.62% |
| SKF India Ltd | 0.61% |
| AIA Engineering Ltd | 0.60% |
| Grindwell Norton Ltd | 0.50% |
| Pharmaceuticals & Biotechnology | |
| Lupin Ltd | 1.03% |
| Laurus Labs Ltd | 0.91% |
| Alkem Laboratories Ltd | 0.85% |
| Aurobindo Pharma Ltd | 0.73% |
| IPCA Laboratories Ltd | 0.66% |
| Abbott India Ltd | 0.60% |
| Zydus Lifesciences Ltd | 0.58% |
| Pfizer Ltd | 0.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.32% |
| Sanofi India Ltd | 0.29% |
| Natco Pharma Ltd | 0.29% |
| Ajanta Pharma Ltd | 0.26% |
| Alembic Pharmaceuticals Ltd | 0.19% |
| Auto Components | |
| Tube Investments of India Ltd | 1.61% |
| MRF Ltd | 1.08% |
| Balkrishna Industries Ltd | 0.92% |
| Schaeffler India Ltd | 0.61% |
| UNO Minda Ltd | 0.58% |
| Motherson Sumi Wiring India Ltd | 0.58% |
| Sundram Fasteners Ltd | 0.54% |
| Sona BLW Precision Forgings Ltd | 0.49% |
| Endurance Technologies Ltd | 0.30% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.26% |
| Consumer Durables | |
| Crompton Greaves Consumer Electricals Ltd | 1.21% |
| Voltas Ltd | 1.06% |
| Dixon Technologies (India) Ltd | 0.87% |
| Bata India Ltd | 0.62% |
| Rajesh Exports Ltd | 0.58% |
| Kajaria Ceramics Ltd | 0.53% |
| Relaxo Footwears Ltd | 0.38% |
| Kansai Nerolac Paints Ltd | 0.34% |
| Whirlpool of India Ltd | 0.27% |
| Chemicals & Petrochemicals | |
| Tata Chemicals Ltd | 0.91% |
| Deepak Nitrite Ltd | 0.89% |
| Navin Fluorine International Ltd | 0.84% |
| Atul Ltd | 0.76% |
| Gujarat Fluorochemicals Ltd | 0.73% |
| Solar Industries India Ltd | 0.53% |
| Linde India Ltd | 0.36% |
| Vinati Organics Ltd | 0.32% |
| Alkyl Amines Chemicals Ltd | 0.23% |
| Clean Science and Technology Ltd | 0.15% |
| IT - Software | |
| Tata Elxsi Ltd | 1.36% |
| Persistent Systems Ltd | 1.17% |
| Coforge Ltd | 0.82% |
| Oracle Financial Services Software Ltd | 0.40% |
| Happiest Minds Technologies Ltd | 0.33% |
| Retailing | |
| Trent Ltd | 1.84% |
| Aditya Birla Fashion and Retail Ltd | 0.59% |
| Indiamart Intermesh Ltd | 0.37% |
| Vedant Fashions Ltd | 0.28% |
| Realty | |
| Godrej Properties Ltd | 0.85% |
| The Phoenix Mills Ltd | 0.77% |
| Oberoi Realty Ltd | 0.60% |
| Macrotech Developers Ltd | 0.48% |
| Prestige Estates Projects Ltd | 0.37% |
| Leisure Services | |
| The Indian Hotels Company Ltd | 1.58% |
| Jubilant Foodworks Ltd | 1.17% |
| Devyani International Ltd | 0.22% |
| Electrical Equipment | |
| CG Power and Industrial Solutions Ltd | 0.98% |
| ABB India Ltd | 0.89% |
| Bharat Heavy Electricals Ltd | 0.60% |
| Thermax Ltd | 0.45% |
| Healthcare Services | |
| Max Healthcare Institute Ltd | 1.19% |
| Fortis Healthcare Ltd | 0.84% |
| Dr. Lal Path Labs Ltd | 0.45% |
| Syngene International Ltd | 0.39% |
| Gas | |
| Petronet LNG Ltd | 0.89% |
| Indraprastha Gas Ltd | 0.86% |
| Gujarat Gas Ltd | 0.48% |
| Gujarat State Petronet Ltd | 0.42% |
| Beverages | |
| Varun Beverages Ltd | 1.63% |
| United Breweries Ltd | 0.67% |
| Textiles & Apparels | |
| Page Industries Ltd | 1.59% |
| K.P.R. Mill Ltd | 0.27% |
| Trident Ltd | 0.25% |
| Insurance | |
| Max Financial Services Ltd | 0.86% |
| Aditya Birla Capital Ltd | 0.57% |
| Star Health And Allied Insurance Company Ltd | 0.29% |
| General Insurance Corporation of India | 0.20% |
| The New India Assurance Company Ltd | 0.15% |
| Cement & Cement Products | |
| Dalmia Bharat Ltd | 0.84% |
| JK Cement Ltd | 0.72% |
| The Ramco Cements Ltd | 0.48% |
| Ferrous Metals | |
| Jindal Steel & Power Ltd | 1.19% |
| Steel Authority of India Ltd | 0.68% |
| Power | |
| JSW Energy Ltd | 0.71% |
| NHPC Ltd | 0.64% |
| Torrent Power Ltd | 0.50% |
| Entertainment | |
| Zee Entertainment Enterprises Ltd | 1.36% |
| Sun TV Network Ltd | 0.27% |
| Transport Services | |
| Container Corporation of India Ltd | 1.18% |
| Blue Dart Express Ltd | 0.25% |
| Delhivery Ltd | 0.19% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Ltd | 1.19% |
| Escorts Kubota Ltd | 0.42% |
| Telecom - Services | |
| Tata Communications Ltd | 0.85% |
| Vodafone Idea Ltd | 0.37% |
| Tata Teleservices (Maharashtra) Ltd | 0.29% |
| Automobiles | |
| TVS Motor Company Ltd | 1.36% |
| Fertilizers & Agrochemicals | |
| Coromandel International Ltd | 0.62% |
| Bayer Cropscience Ltd | 0.34% |
| Sumitomo Chemical India Ltd | 0.33% |
| Capital Markets | |
| Indian Energy Exchange Ltd | 0.63% |
| Nippon Life India Asset Management Ltd | 0.25% |
| ICICI Securities Ltd | 0.24% |
| Agricultural Food & other Products | |
| Adani Wilmar Ltd | 0.55% |
| Patanjali Foods Ltd | 0.48% |
| IT - Services | |
| L&T Technology Services Ltd | 0.58% |
| Affle (India) Ltd | 0.37% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Ltd | 0.85% |
| Non - Ferrous Metals | |
| Hindustan Zinc Ltd | 0.43% |
| National Aluminium Company Ltd | 0.39% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Ltd | 0.59% |
| Personal Products | |
| Emami Ltd | 0.54% |
| Industrial Manufacturing | |
| Honeywell Automation India Ltd | 0.51% |
| Food Products | |
| Hatsun Agro Product Ltd | 0.28% |
| Godrej Industries Ltd | 0.16% |
| Oil | |
| Oil India Ltd | 0.41% |
| Diversified | |
| 3M India Ltd | 0.37% |
| Financial Technology (Fintech) | |
| PB Fintech Ltd | 0.31% |
| Equity Holding Total | 99.90% |
| Cash & Other Receivables Total | 0.10% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (absolute)^ | SI (absolute)^ | |||
| MAM150ETF | 14.56% |
14.60% |
||
| Scheme Benchmark* | 14.62% |
14.79% |
||
| Additional Benchmark** | 14.26% |
16.77% |
||
| NAV as on 30th November, 2022 | ₹ 12.141 | |||
| Index Value (30th November, 2022) | Index Value of benchmark is 15,112.40 and S&P BSE Sensex (TRI) is 95,383.95 | |||
| Allotment Date | 09th March, 2022 | |||
| Scheme Benchmark | *Nifty Midcap 150 Index (TRI) | |||
| Additional Benchmark | **S&P BSE Sensex (TRI) | |||
^Absolute Return (less than one year)
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.
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