Key stats
About MIRAEAMC - SMALLCAP
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Inception date
Feb 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LC3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking err
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
Producer Manufacturing
Stocks100.00%
Finance19.73%
Producer Manufacturing17.79%
Technology Services9.34%
Health Technology9.26%
Process Industries8.54%
Consumer Non-Durables5.98%
Commercial Services5.91%
Non-Energy Minerals4.14%
Consumer Durables3.13%
Electronic Technology2.90%
Industrial Services2.72%
Health Services2.41%
Distribution Services2.07%
Utilities1.88%
Energy Minerals1.34%
Transportation1.22%
Consumer Services1.07%
Retail Trade0.58%
Bonds, Cash & Other−0.00%
Cash−0.00%
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