Key stats
About MIRAEAMC - MAESGETF
Expense ratio
0.65%
Home page
Inception date
Nov 17, 2020
ISIN
INF769K01GS9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return 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
Technology Services
Stocks99.69%
Finance29.82%
Technology Services14.34%
Energy Minerals9.36%
Consumer Durables8.68%
Consumer Non-Durables5.16%
Health Technology4.79%
Non-Energy Minerals4.66%
Utilities4.56%
Communications4.23%
Industrial Services4.15%
Transportation3.12%
Process Industries1.77%
Retail Trade1.54%
Producer Manufacturing1.29%
Distribution Services0.76%
Health Services0.69%
Commercial Services0.51%
Consumer Services0.25%
Bonds, Cash & Other0.31%
Cash0.31%
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