Key stats
About MIRAEAMC - MAMFGETF
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Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01IB1
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing 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 Durables
Producer Manufacturing
Health Technology
Non-Energy Minerals
Stocks99.95%
Consumer Durables22.89%
Producer Manufacturing21.44%
Health Technology16.50%
Non-Energy Minerals14.36%
Energy Minerals8.37%
Process Industries7.69%
Electronic Technology7.44%
Consumer Non-Durables1.13%
Retail Trade0.13%
Bonds, Cash & Other0.05%
Cash0.05%
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