Key stats
About MIRAEAMC - MANV30F
Home page
Inception date
Mar 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF769K01JU9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 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
Consumer Non-Durables
Finance
Health Technology
Technology Services
Consumer Durables
Stocks99.88%
Consumer Non-Durables18.26%
Finance16.82%
Health Technology14.05%
Technology Services12.72%
Consumer Durables12.18%
Process Industries6.68%
Health Services3.47%
Energy Minerals3.41%
Communications3.37%
Non-Energy Minerals3.29%
Producer Manufacturing2.98%
Industrial Services2.66%
Bonds, Cash & Other0.12%
Cash0.12%
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