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 Market Makers / 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 June 30, 2024 | 786.2729 |
| Net AUM (₹ Cr.) | 737.10 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.05% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on June 30, 2024 | 0.05% |
| **For experience of Fund Managers Click Here | |
| ^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till October 31, 2024:- 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. |
|
| ₹ 21.0530 (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 |
EQUITY SHARES |
|
Industrial Products |
|
Cummins India Limited |
1.67% |
Supreme Industries Limited |
1.20% |
Polycab India Limited |
0.98% |
Astral Limited |
0.91% |
APL Apollo Tubes Limited |
0.86% |
KEI Industries Limited |
0.77% |
Carborundum Universal Limited |
0.57% |
AIA Engineering Limited |
0.51% |
SKF India Limited |
0.47% |
Timken India Limited |
0.41% |
Grindwell Norton Limited |
0.40% |
Auto Components |
|
Tube Investments of India Limited |
1.41% |
Bharat Forge Limited |
1.33% |
MRF Limited |
0.82% |
Sona BLW Precision Forgings Limited |
0.82% |
Balkrishna Industries Ltd |
0.80% |
UNO Minda Limited |
0.60% |
Schaeffler India Limited |
0.60% |
Apollo Tyres Limited |
0.56% |
Sundram Fasteners Limited |
0.45% |
Motherson Sumi Wiring India Limited |
0.39% |
Endurance Technologies Limited |
0.29% |
ZF Commercial Vehicle Control Systems India Limited |
0.23% |
Banks |
|
Yes Bank Limited |
1.34% |
The Federal Bank Limited |
1.31% |
AU Small Finance Bank Limited |
1.16% |
IDFC First Bank Limited |
1.01% |
Union Bank of India |
0.81% |
Indian Bank |
0.59% |
Bandhan Bank Limited |
0.52% |
Bank of India |
0.46% |
Bank of Maharashtra |
0.20% |
IDBI Bank Limited |
0.14% |
Pharmaceuticals & Biotechnology |
|
Lupin Limited |
1.22% |
Aurobindo Pharma Ltd |
1.06% |
Alkem Laboratories Limited |
0.78% |
Mankind Pharma Limited |
0.61% |
Laurus Labs Limited |
0.52% |
Biocon Ltd |
0.48% |
IPCA Laboratories Limited |
0.47% |
Abbott India Limited |
0.46% |
Gland Pharma Limited |
0.39% |
GlaxoSmithKline Pharmaceuticals Limited |
0.33% |
Ajanta Pharma Ltd |
0.31% |
IT - Software |
|
Persistent Systems Limited |
1.38% |
Coforge Limited |
1.12% |
KPIT Technologies Limited |
0.82% |
Tata Elxsi Limited |
0.76% |
Oracle Financial Services Software Limited |
0.72% |
MphasiS Limited |
0.64% |
Electrical Equipment |
|
Suzlon Energy Limited |
1.74% |
CG Power and Industrial Solutions Limited |
1.41% |
Bharat Heavy Electricals Limited |
1.20% |
Thermax Limited |
0.63% |
Realty |
|
Macrotech Developers Limited |
1.30% |
Godrej Properties Limited |
1.14% |
The Phoenix Mills Limited |
1.04% |
Prestige Estates Projects Limited |
0.83% |
Oberoi Realty Limited |
0.64% |
Finance |
|
Sundaram Finance Limited |
0.99% |
LIC Housing Finance Limited |
0.75% |
Muthoot Finance Limited |
0.61% |
Mahindra & Mahindra Financial Services Limited |
0.55% |
Aditya Birla Capital Limited |
0.52% |
L&T Finance Limited |
0.45% |
Poonawalla Fincorp Limited |
0.35% |
Piramal Enterprises Limited |
0.34% |
CRISIL Limited |
0.32% |
Consumer Durables |
|
Dixon Technologies (India) Limited |
1.40% |
Voltas Ltd |
1.04% |
Kalyan Jewellers India Limited |
0.48% |
Kajaria Ceramics Ltd |
0.36% |
Bata India Limited |
0.30% |
Kansai Nerolac Paints Limited |
0.17% |
Metro Brands Limited |
0.11% |
Healthcare Services |
|
Max Healthcare Institute Limited |
2.16% |
Fortis Healthcare Limited |
0.77% |
Syngene International Limited |
0.40% |
Dr. Lal Path Labs Limited |
0.32% |
Power |
|
JSW Energy Limited |
1.20% |
NHPC Limited |
0.97% |
Torrent Power Limited |
0.78% |
SJVN Limited |
0.29% |
Chemicals & Petrochemicals |
|
Solar Industries India Limited |
0.76% |
Linde India Limited |
0.55% |
Tata Chemicals Ltd |
0.53% |
Deepak Nitrite Limited |
0.53% |
Gujarat Fluorochemicals Limited |
0.39% |
Atul Limited |
0.32% |
Fertilizers & Agrochemicals |
|
PI Industries Limited |
0.95% |
UPL Limited |
0.89% |
Coromandel International Limited |
0.59% |
Bayer Cropscience Limited |
0.26% |
Fertilizers and Chemicals Travancore Limited |
0.20% |
Sumitomo Chemical India Limited |
0.19% |
Telecom - Services |
|
Vodafone Idea Limited |
1.17% |
Indus Towers Limited |
0.97% |
Tata Communications Limited |
0.67% |
Leisure Services |
|
The Indian Hotels Company Limited |
1.69% |
Jubilant Foodworks Limited |
0.67% |
Devyani International Limited |
0.20% |
Capital Markets |
|
HDFC Asset Management Company Limited |
1.25% |
BSE Limited |
1.09% |
ICICI Securities Limited |
0.19% |
Cement & Cement Products |
|
JK Cement Limited |
0.57% |
ACC Limited |
0.55% |
Dalmia Bharat Limited |
0.44% |
The Ramco Cements Limited |
0.33% |
Ferrous Metals |
|
Jindal Stainless Limited |
0.82% |
Steel Authority of India Limited |
0.67% |
Lloyds Metals And Energy Limited |
0.25% |
Financial Technology (Fintech) |
|
PB Fintech Limited |
1.31% |
One 97 Communications Limited |
0.41% |
Gas |
|
Petronet LNG Ltd |
0.77% |
Indraprastha Gas Limited |
0.55% |
Gujarat Gas Limited |
0.34% |
Agricultural, Commercial & Construction Vehicles |
|
Ashok Leyland Limited |
1.08% |
Escorts Kubota Limited |
0.43% |
Insurance |
|
Max Financial Services Ltd |
0.74% |
Star Health And Allied Insurance Company Limited |
0.29% |
General Insurance Corporation of India |
0.29% |
The New India Assurance Company Limited |
0.18% |
Transport Services |
|
Container Corporation of India Limited |
0.89% |
Delhivery Limited |
0.53% |
Retailing |
|
FSN E-Commerce Ventures Limited |
0.74% |
Aditya Birla Fashion and Retail Ltd |
0.32% |
Vedant Fashions Limited |
0.20% |
Transport Infrastructure |
|
GMR Airports Infrastructure Limited |
0.74% |
JSW Infrastructure Ltd |
0.26% |
Textiles & Apparels |
|
Page Industries Ltd |
0.75% |
K.P.R. Mill Limited |
0.24% |
Petroleum Products |
|
Hindustan Petroleum Corporation Ltd |
0.99% |
Personal Products |
|
Procter & Gamble Hygiene and Health Care Limited |
0.49% |
Emami Limited |
0.42% |
Minerals & Mining |
|
NMDC Limited |
0.87% |
Oil |
|
Oil India Limited |
0.80% |
Industrial Manufacturing |
|
Mazagon Dock Shipbuilders Limited |
0.40% |
Honeywell Automation India Limited |
0.39% |
Construction |
|
Rail Vikas Nigam Limited |
0.73% |
IT - Services |
|
L&T Technology Services Ltd |
0.42% |
Tata Technologies Ltd |
0.23% |
Entertainment |
|
Zee Entertainment Enterprises Ltd |
0.44% |
Sun TV Network Limited |
0.19% |
Agricultural Food & other Products |
|
Patanjali Foods Limited |
0.47% |
Adani Wilmar Limited |
0.16% |
Non - Ferrous Metals |
|
Hindustan Zinc Limited |
0.53% |
Diversified |
|
3M India Limited |
0.32% |
Godrej Industries Limited |
0.17% |
Beverages |
|
United Breweries Limited |
0.46% |
Aerospace & Defense |
|
Bharat Dynamics Limited |
0.45% |
Equity Holding Total |
99.92% |
Cash & Other Receivables Total |
0.08% |
Total |
100.00% |
| Returns (in%) | |||||
| 1 Year | Since inception | Value of 10000 invested Since Inception (in Rs.) | |||
| Mirae Asset Nifty Midcap 150 ETF | 56.23% |
35.44% |
20,168 |
||
| Scheme Benchmark* | 56.44% |
35.74% |
20,272 |
||
| Additional Benchmark** | 23.69% |
18.94% |
14,935 |
||
| NAV as on 30th June, 2024 | ₹ 21.0530 | ||||
| Index Value (30th June, 2024) | Index Value of benchmark is 26,267.88 and BSE Sensex (TRI) is 1,21,991.93 | ||||
| Allotment Date | 09th March, 2022 | ||||
| Scheme Benchmark | *Nifty Midcap 150 Index (TRI) | ||||
| Additional Benchmark | **BSE Sensex (TRI)## | ||||
Fund manager : Ms.Ekta Gala & Mr. Vishal Singh managing the scheme since March 09, 2022 & (w.e.f August 28, 2023) respectively.
Note: Returns for 1 year and below 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 ₹ 10.4390. 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