Mutual Fund

Fund Card

Mirae Asset Nifty Midcap 150 ETF

very highequityindex

21.94 -0.30(-1.37%) NAV as on 06 Sep 2024

5.24 % 1 M

44.15 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 5 m

Since 09 03 ,2022

Exit Load :

AUM :

814.85 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Suzlon Energy Ltd.2.17 %

Max Healthcare Institute Ltd.2.01 %

The Indian Hotels Company Ltd.1.64 %

Cummins India Ltd.1.54 %

Persistent Systems Ltd.1.49 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.11	11.40	17.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	66.80	164.77	633.03
Scheme Returns(%)(Absolute)	6.45	1.32	56.61
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	20/29	68/160	31/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Midcap 150 ETFVery HighEquity21.94-0.30(-1.37%)NAV As on 06 Sep, 2024

09-Mar-2022Inception Date

814.85AUM In Cr.

44.15%1Y

NA%3Y

NA%5Y

34.62%Since Inception