Key stats
About MIRAEAMC - MANXT50
Expense ratio
0.14%
Home page
Inception date
Jan 24, 2020
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
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
Producer Manufacturing
Stocks99.73%
Finance25.82%
Producer Manufacturing13.61%
Non-Energy Minerals9.78%
Utilities9.49%
Consumer Non-Durables7.50%
Health Technology6.94%
Transportation5.65%
Electronic Technology4.33%
Consumer Durables3.14%
Technology Services3.11%
Energy Minerals2.87%
Commercial Services2.83%
Process Industries2.58%
Consumer Services1.33%
Retail Trade0.73%
Bonds, Cash & Other0.27%
Cash0.27%
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