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MIRAE ASSET MUTUAL FUNDMIRAE ASSET MUTUAL FUNDMIRAE ASSET MUTUAL FUND

MIRAE ASSET MUTUAL FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.07%
Shares outstanding
—
Expense ratio
0.05%

About MIRAE ASSET MUTUAL FUND


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01EG9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking err. The Scheme does not guarantee or assure any returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance37.30%
Technology Services11.91%
Energy Minerals9.87%
Consumer Durables8.12%
Consumer Non-Durables6.84%
Non-Energy Minerals5.28%
Communications4.37%
Industrial Services3.85%
Health Technology3.18%
Utilities2.83%
Transportation2.14%
Retail Trade1.11%
Electronic Technology1.01%
Process Industries1.00%
Health Services0.63%
Distribution Services0.57%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows