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MIRAEAMC - MANXT50MIRAEAMC - MANXT50MIRAEAMC - MANXT50

MIRAEAMC - MANXT50

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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
0.05%
Shares outstanding
—
Expense ratio
0.14%

About MIRAEAMC - MANXT50


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Jan 24, 2020
Structure
Open-Ended Fund
Index tracked
NIFTY Next 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01FN2
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.93%
Finance23.96%
Consumer Non-Durables11.94%
Utilities11.67%
Producer Manufacturing8.86%
Non-Energy Minerals8.01%
Health Technology5.95%
Energy Minerals4.94%
Transportation4.94%
Technology Services4.31%
Electronic Technology3.78%
Consumer Durables3.70%
Consumer Services3.06%
Retail Trade2.74%
Process Industries2.07%
Bonds, Cash & Other0.07%
Cash0.07%
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