Key stats
About MIRAEAMC - MIDSMALL
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LJ8
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.99%
Finance18.45%
Technology Services17.69%
Producer Manufacturing16.09%
Health Technology9.66%
Consumer Non-Durables9.39%
Electronic Technology6.65%
Process Industries5.30%
Non-Energy Minerals3.84%
Utilities3.36%
Commercial Services3.35%
Industrial Services2.21%
Energy Minerals1.77%
Consumer Durables1.09%
Health Services0.46%
Distribution Services0.29%
Consumer Services0.22%
Transportation0.16%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history