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
0.7%

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
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, 2024
Exposure type
Stocks
Consumer Durables
Producer Manufacturing
Non-Energy Minerals
Health Technology
Stocks100.03%
Consumer Durables24.50%
Producer Manufacturing21.66%
Non-Energy Minerals14.63%
Health Technology14.02%
Energy Minerals8.61%
Process Industries8.41%
Electronic Technology7.03%
Consumer Non-Durables1.14%
Bonds, Cash & Other−0.03%
Cash−0.03%
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