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MIRAEAMC - MAMFGETFMIRAEAMC - MAMFGETFMIRAEAMC - MAMFGETF

MIRAEAMC - MAMFGETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.40%

About MIRAEAMC - MAMFGETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Index tracked
Nifty India Manufacturing Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Health Technology
Non-Energy Minerals
Stocks99.97%
Consumer Durables22.91%
Producer Manufacturing20.36%
Health Technology16.18%
Non-Energy Minerals15.17%
Energy Minerals8.23%
Electronic Technology8.14%
Process Industries7.93%
Consumer Non-Durables1.04%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows