Key stats
About MIRAEAMC - SENSEXETF
Expense ratio
1.00%
Home page
Inception date
Sep 29, 2023
ISIN
INF769K01KT9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Sensex Total Return Index, subject to tracking err. There is no assurance or guarantee that the investment objective of the scheme would be achieved
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
Technology Services
Stocks99.84%
Finance37.91%
Technology Services14.47%
Energy Minerals9.84%
Consumer Non-Durables8.28%
Consumer Durables7.88%
Communications4.71%
Industrial Services4.62%
Utilities3.71%
Non-Energy Minerals3.70%
Health Technology2.18%
Process Industries1.44%
Transportation1.10%
Bonds, Cash & Other0.16%
Cash0.16%
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