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MIRAEAMC - MIDSMALLMIRAEAMC - MIDSMALLMIRAEAMC - MIDSMALL

MIRAEAMC - MIDSMALL

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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
0.2%
Shares outstanding
—
Expense ratio
1.00%

About MIRAEAMC - MIDSMALL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
May 6, 2024
Structure
Open-Ended Fund
Index tracked
Nifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LJ8
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
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
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Consumer Non-Durables
Stocks99.94%
Finance19.78%
Producer Manufacturing18.49%
Technology Services14.96%
Consumer Non-Durables10.32%
Health Technology8.06%
Electronic Technology6.72%
Process Industries5.99%
Non-Energy Minerals4.64%
Utilities3.46%
Commercial Services2.89%
Industrial Services1.54%
Energy Minerals1.37%
Consumer Durables0.71%
Health Services0.39%
Distribution Services0.25%
Consumer Services0.22%
Transportation0.14%
Bonds, Cash & Other0.06%
Cash0.06%
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