MIRAEAMC - EVINDIAMIRAEAMC - EVINDIAMIRAEAMC - EVINDIA

MIRAEAMC - EVINDIA

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%
Shares outstanding
Expense ratio
1.00%

About MIRAEAMC - EVINDIA


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
Jul 10, 2024
Structure
Open-Ended Fund
Index tracked
Nifty EV and New Age Automotive Total Return Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LQ3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Total Return Index, subject to tracking err. The Scheme does not guarantee or assure any returns.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Electric Utilities
Geography
India
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 January 31, 2025
Exposure type
Stocks
Consumer Durables
Producer Manufacturing
Technology Services
Stocks100.00%
Consumer Durables39.06%
Producer Manufacturing31.69%
Technology Services10.16%
Process Industries8.97%
Commercial Services4.87%
Energy Minerals4.29%
Non-Energy Minerals0.97%
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