MIRAEAMC - MAFSETFMIRAEAMC - MAFSETFMIRAEAMC - MAFSETF

MIRAEAMC - MAFSETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About MIRAEAMC - MAFSETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.12%
Inception date
Jul 30, 2021
Index tracked
NIFTY Financial Services Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01HI8
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.45%
Finance99.45%
Bonds, Cash & Other0.55%
Cash0.55%
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