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Mirae Asset Nifty Midcap 150 ETF download report


Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Nifty Midcap 150 ETF-G -- 0.41 3.27 11.81 12.58 -- -- -- -- -- --
S&P BSE 150 MidCap TRI -- 0.59 3.35 11.42 11.91 -- -- -- -- -- --
Equity: Mid Cap -- 0.36 2.76 10.30 11.70 -- -- -- -- -- --
Rank within category -- 14 6 3 10 -- -- -- -- -- --
Number of funds in category 33 37 37 37 37 34 31 25 21 20 18

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Nifty Midcap 150 ETF  | Invest Online
Unrated
Mar-22 -- -- -- 0.05 80
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 13.01 28.41 15.77 1.72 20,619
Axis Midcap Fund
5 star
Feb-11 7.23 25.25 18.08 1.75 18,677
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 12.59 26.99 15.15 1.87 12,450
Mirae Asset Midcap Fund - Regular Plan  | Invest Online
4 star
Jul-19 10.75 29.53 -- 1.85 8,115

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.52 29-Mar-2022 - 05-Apr-2022 -7.84 05-May-2022 - 12-May-2022
Month 13.49 01-Jul-2022 - 02-Aug-2022 -12.77 12-Apr-2022 - 12-May-2022
Quarter 15.23 12-May-2022 - 11-Aug-2022 -12.54 05-Apr-2022 - 05-Jul-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Nifty Midcap 150 ETF-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap* 24.98 23.82 0.90 0.95 0.93 -0.53
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 19.19
Top 5 Stocks (%) 12.01
Top 3 Sectors (%) 36.41
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 25.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,057 31,369
Giant (%) 4.79 5.12
Large (%) 12.00 12.64
Mid (%) 82.68 77.86
Small (%) 0.52 6.30
Tiny (%) -- 2.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Adani Total Gas Energy 755.86 4.79 3.32 4.79
down Tata Power Company Energy 35.45 2.35 2.09 2.09
down Bharat Electronics Capital Goods 25.69 1.83 1.42 1.83
down Tata Elxsi Technology 106.42 1.77 1.51 1.69
down Page Industries Textiles 76.19 1.61 1.42 1.61
down Trent Services 142.61 1.61 1.49 1.58
down Shriram Transport Finance Company Financial 10.37 1.59 1.28 1.54
down AU Small Finance Bank Financial 35.91 1.71 1.46 1.46
down Crompton Greaves Consumer Electricals Consumer Discretionary 41.56 1.31 1.25 1.31
down Voltas Consumer Discretionary 70.39 1.63 1.30 1.30
down The Indian Hotels Company Services 195.91 1.29 1.05 1.29
down Zee Entertainment Services 28.31 1.50 1.22 1.27
down Tube Investments Of India Automobile 51.20 1.21 0.90 1.21
down Ashok Leyland Automobile -- 1.32 0.95 1.19
down The Federal Bank Financial 10.39 1.19 1.05 1.19
down TVS Motor Company Automobile 43.13 1.22 0.79 1.18
down Varun Beverages Consumer Staples 52.13 1.15 0.80 1.15
down Laurus Labs Healthcare 37.88 1.32 1.13 1.14
down Container Corporation Of India Services 39.30 1.09 0.99 1.09
down Yes Bank Financial 35.52 1.06 0.88 1.06
down Mphasis Technology 30.43 1.57 1.06 1.06
down Bharat Forge Automobile 31.99 1.07 1.00 1.05
down Balkrishna Industries Automobile 30.25 1.12 0.97 1.05
down Max Financial Services Financial 99.46 1.05 0.92 1.04
down Persistent Systems Technology 39.04 1.33 1.01 1.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Ekta Gala since 24-Feb-2022

Education: Ms. Gala is a B.Com & Inter CA (IPCC)

Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Funds Managed:


0.41%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 11.8570


Investment Strategy

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 09-Mar-2022
Return Since Launch: 12.54%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 80 Cr (As on 31-Jul-2022)
Expense Ratio: 0.05% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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