MIRAEAMC - BANKETFMIRAEAMC - BANKETFMIRAEAMC - BANKETF

MIRAEAMC - BANKETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About MIRAEAMC - BANKETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.09%
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF769K01KR3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Bank Total Return Index, subject to tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 30, 2024
Exposure type
Stocks
Finance
Stocks200.02%
Finance100.00%
Bonds, Cash & Other−100.02%
Cash−100.02%
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