Key stats
About MIRAEAMC - MANXT50
Expense ratio
0.14%
Home page
Inception date
Jan 24, 2020
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
Consumer Non-Durables
Stocks99.62%
Finance26.73%
Consumer Non-Durables10.07%
Producer Manufacturing9.50%
Utilities9.16%
Electronic Technology8.11%
Non-Energy Minerals8.08%
Retail Trade6.05%
Process Industries5.09%
Transportation4.63%
Energy Minerals3.19%
Health Technology2.49%
Consumer Durables2.47%
Technology Services2.42%
Consumer Services1.63%
Bonds, Cash & Other0.38%
Cash0.38%
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