Key stats
About MIRAEAMC - MANXT50
Home page
Inception date
Jan 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01FN2
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 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
Transportation
Utilities
Stocks99.09%
Finance27.45%
Transportation11.56%
Utilities11.48%
Producer Manufacturing9.88%
Consumer Non-Durables8.36%
Non-Energy Minerals7.42%
Health Technology5.46%
Electronic Technology3.25%
Technology Services2.78%
Consumer Durables2.28%
Retail Trade2.16%
Commercial Services2.12%
Energy Minerals2.09%
Process Industries1.83%
Consumer Services0.97%
Bonds, Cash & Other0.91%
Cash0.91%
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