MIRAEAMC - MAN50ETFMIRAEAMC - MAN50ETFMIRAEAMC - MAN50ETF

MIRAEAMC - MAN50ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.2%

About MIRAEAMC - MAN50ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.05%
Inception date
Nov 20, 2018
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01EG9
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
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
Finance
Energy Minerals
Technology Services
Stocks100.00%
Finance34.29%
Energy Minerals12.69%
Technology Services11.89%
Consumer Durables9.29%
Consumer Non-Durables8.04%
Non-Energy Minerals5.20%
Industrial Services4.27%
Health Technology3.64%
Communications3.45%
Utilities3.11%
Process Industries1.30%
Transportation0.98%
Distribution Services0.80%
Health Services0.60%
Commercial Services0.43%
Bonds, Cash & Other−0.00%
Cash−0.00%
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