Key stats
About MIRAEAMC - ALPHAETF
Home page
Inception date
Oct 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF769K01KU7
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking err.
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
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services16.61%
Producer Manufacturing15.64%
Finance12.03%
Electronic Technology11.01%
Retail Trade10.22%
Health Technology7.49%
Transportation7.23%
Energy Minerals6.36%
Consumer Durables4.61%
Consumer Services3.29%
Non-Energy Minerals3.27%
Communications2.23%
Bonds, Cash & Other−0.00%
Cash−0.00%
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