MIRAEAMC - MAMFGETFMIRAEAMC - MAMFGETFMIRAEAMC - MAMFGETF

MIRAEAMC - MAMFGETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About MIRAEAMC - MAMFGETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.40%
Inception date
Jan 27, 2022
Index tracked
Nifty India Manufacturing Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01IB1
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking err. The Scheme does not guarantee or assure any returns

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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Health Technology
Non-Energy Minerals
Stocks100.00%
Consumer Durables23.17%
Producer Manufacturing21.55%
Health Technology16.02%
Non-Energy Minerals15.02%
Energy Minerals8.28%
Process Industries7.99%
Electronic Technology6.90%
Consumer Non-Durables0.97%
Retail Trade0.10%
Bonds, Cash & Other0.00%
Cash0.00%
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