MIRAE ASSET
NIFTY MIDCAP 150 ETF - (MANMF)$
(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, MANMF 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, 2022 | 64.65 |
| Net AUM (₹ Cr.) | 67.53 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on May 31, 2022 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ₹ 10.598 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Live iNav is updated on Mirae Asset Website
NSE Symbol : MAM150ETF
BSE Code: 543481
Bloomberg Code: MAM150ETF IN Equity
Reuters Code: MIRA.NS
| Portfolio Holdings | % Allocation | |
| Pharmaceuticals & Biotechnology | ||
| Laurus Labs Limited | 1.32% | |
| Alkem Laboratories Limited | 0.91% | |
| Aurobindo Pharma Ltd | 0.88% | |
| IPCA Laboratories Limited | 0.73% | |
| Abbott India Limited | 0.55% | |
| Pfizer Limited | 0.40% | |
| Natco Pharma Limited | 0.38% | |
| GlaxoSmithKline Pharmaceuticals Limited | 0.38% | |
| Sanofi India Limited | 0.37% | |
| Glenmark Pharmaceuticals Limited | 0.35% | |
| Ajanta Pharma Ltd | 0.26% | |
| Alembic Pharmaceuticals Limited | 0.25% | |
| Finance | ||
| Shriram Transport Finance Company Limited | 1.39% | |
| Power Finance Corporation Ltd | 0.76% | |
| LIC Housing Finance Limited | 0.68% | |
| REC Limited | 0.65% | |
| Sundaram Finance Limited | 0.65% | |
| Mahindra & Mahindra Financial Services Limited | 0.63% | |
| Aavas Financiers Limited | 0.58% | |
| CRISIL Limited | 0.48% | |
| L&T Finance Holdings Limited | 0.35% | |
| Manappuram Finance Limited | 0.31% | |
| Indian Railway Finance Corporation Limited | 0.23% | |
| Gas | ||
| Adani Total Gas Limited | 3.90% | |
| Petronet LNG Ltd | 1.01% | |
| Indraprastha Gas Limited | 0.78% | |
| Gujarat Gas Limited | 0.57% | |
| Gujarat State Petronet Limited | 0.42% | |
| Auto Components | ||
| Balkrishna Industries Ltd | 1.12% | |
| MRF Limited | 1.00% | |
| Tube Investments of India Limited | 0.91% | |
| Sona BLW Precision Forgings Limited | 0.64% | |
| Schaeffler India Limited | 0.55% | |
| Minda Industries Limited | 0.51% | |
| Sundram Fasteners Limited | 0.48% | |
| Apollo Tyres Limited | 0.43% | |
| Exide Industries Limited | 0.40% | |
| Endurance Technologies Limited | 0.27% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.21% | |
| Industrial Products | ||
| Bharat Forge Limited | 1.07% | |
| Astral Limited | 0.90% | |
| Cummins India Limited | 0.82% | |
| APL Apollo Tubes Limited | 0.80% | |
| Supreme Industries Limited | 0.70% | |
| Polycab India Limited | 0.63% | |
| AIA Engineering Limited | 0.53% | |
| SKF India Limited | 0.49% | |
| Grindwell Norton Limited | 0.47% | |
| Consumer Durables | ||
| Voltas Ltd | 1.39% | |
| Crompton Greaves Consumer Electricals Limited | 1.27% | |
| Dixon Technologies (India) Limited | 0.84% | |
| Bata India Limited | 0.67% | |
| Kajaria Ceramics Ltd | 0.51% | |
| Rajesh Exports Limited | 0.43% | |
| Relaxo Footwears Limited | 0.42% | |
| Kansai Nerolac Paints Limited | 0.32% | |
| Whirlpool of India Limited | 0.31% | |
| Banks | ||
| AU Small Finance Bank Limited | 1.63% | |
| The Federal Bank Limited | 1.05% | |
| Yes Bank Limited | 0.99% | |
| Canara Bank | 0.81% | |
| IDFC First Bank Limited | 0.67% | |
| Union Bank of India | 0.26% | |
| Indian Bank | 0.25% | |
| Bank of India | 0.22% | |
| IDBI Bank Limited | 0.12% | |
| IT - Software | ||
| Tata Elxsi Limited | 1.73% | |
| MphasiS Limited | 1.27% | |
| Persistent Systems Limited | 1.10% | |
| Coforge Limited | 0.71% | |
| Oracle Financial Services Software Limited | 0.45% | |
| Happiest Minds Technologies Limited | 0.34% | |
| Chemicals & Petrochemicals | ||
| Tata Chemicals Ltd | 0.89% | |
| Deepak Nitrite Limited | 0.87% | |
| Navin Fluorine International Limited | 0.81% | |
| Atul Limited | 0.78% | |
| Gujarat Fluorochemicals Limited | 0.62% | |
| Solar Industries India Limited | 0.38% | |
| Linde India Limited | 0.38% | |
| Vinati Organics Ltd | 0.32% | |
| Alkyl Amines Chemicals Limited | 0.23% | |
| Clean Science and Technology Limited | 0.18% | |
| Power | ||
| Tata Power Company Limited | 2.35% | |
| JSW Energy Limited | 0.67% | |
| NHPC Limited | 0.54% | |
| Torrent Power Limited | 0.45% | |
| Realty | ||
| Godrej Properties Limited | 0.97% | |
| The Phoenix Mills Limited | 0.65% | |
| Oberoi Realty Limited | 0.55% | |
| Macrotech Developers Limited | 0.50% | |
| Prestige Estates Projects Limited | 0.36% | |
| Healthcare Services | ||
| Max Healthcare Institute Limited | 0.85% | |
| Fortis Healthcare Limited | 0.73% | |
| Dr. Lal Path Labs Limited | 0.40% | |
| Syngene International Limited | 0.39% | |
| Metropolis Healthcare Limited | 0.24% | |
| Aerospace & Defense | ||
| Bharat Electronics Ltd | 1.66% | |
| Hindustan Aeronautics Limited | 0.91% | |
| Retailing | ||
| Trent Limited | 1.49% | |
| Aditya Birla Fashion and Retail Ltd | 0.54% | |
| Indiamart Intermesh Limited | 0.41% | |
| Leisure Services | ||
| The Indian Hotels Company Limited | 1.22% | |
| Indian Railway Catering And Tourism Corporation Limited | 1.08% | |
| Electrical Equipment | ||
| ABB India Limited | 0.76% | |
| CG Power and Industrial Solutions Limited | 0.63% | |
| Thermax Limited | 0.46% | |
| Bharat Heavy Electricals Limited | 0.39% | |
| Insurance | ||
| Max Financial Services Ltd | 1.02% | |
| Aditya Birla Capital Limited | 0.42% | |
| Star Health And Allied Insurance Company Limited | 0.19% | |
| General Insurance Corporation of India | 0.17% | |
| The New India Assurance Company Limited | 0.15% | |
| Textiles & Apparels | ||
| Page Industries Ltd | 1.55% | |
| Trident Limited | 0.36% | |
| Cement & Cement Products | ||
| Dalmia Bharat Limited | 0.66% | |
| The Ramco Cements Limited | 0.53% | |
| JK Cement Limited | 0.52% | |
| Nuvoco Vistas Corporation Limited | 0.18% | |
| Agricultural, Commercial & Construction Vehicles | ||
| Ashok Leyland Limited | 1.17% | |
| Escorts Limited | 0.69% | |
| Entertainment | ||
| Zee Entertainment Enterprises Ltd | 1.38% | |
| Sun TV Network Limited | 0.26% | |
| Beverages | ||
| Varun Beverages Limited | 0.95% | |
| United Breweries Limited | 0.65% | |
| Telecom - Services | ||
| Tata Communications Limited | 0.68% | |
| Vodafone Idea Limited | 0.46% | |
| Tata Teleservices (Maharashtra) Limited | 0.37% | |
| Fertilizers & Agrochemicals | ||
| Coromandel International Limited | 0.67% | |
| Bayer Cropscience Limited | 0.41% | |
| Sumitomo Chemical India Limited | 0.34% | |
| Capital Markets | ||
| Indian Energy Exchange Ltd | 0.88% | |
| Nippon Life India Asset Management Limited | 0.27% | |
| ICICI Securities Limited | 0.21% | |
| Transport Services | ||
| Container Corporation of India Limited | 1.05% | |
| Blue Dart Express Limited | 0.26% | |
| Automobiles | ||
| TVS Motor Company Ltd | 0.97% | |
| Non - Ferrous Metals | ||
| National Aluminium Company Limited | 0.51% | |
| Hindustan Zinc Limited | 0.45% | |
| Ferrous Metals | ||
| Jindal Steel & Power Limited | 0.91% | |
| IT - Services | ||
| L&T Technology Services Ltd | 0.57% | |
| Affle (India) Limited | 0.33% | |
| Petroleum Products | ||
| Hindustan Petroleum Corporation Ltd | 0.86% | |
| Transport Infrastructure | ||
| GMR Infrastructure Limited | 0.54% | |
| Oil | ||
| Oil India Limited | 0.50% | |
| Personal Products | ||
| Emami Limited | 0.50% | |
| Food Products | ||
| Hatsun Agro Product Limited | 0.31% | |
| Godrej Industries Limited | 0.18% | |
| Financial Technology (Fintech) | ||
| PB Fintech Limited | 0.48% | |
| Industrial Manufacturing | ||
| Honeywell Automation India Limited | 0.44% | |
| Diversified | ||
| 3M India Limited | 0.34% | |
| Equity Holding Total | 99.91% | |
| Cash & Other Receivables Total | 0.09% | |
| Total | 100.00% | |
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 : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 