Key stats
About MIRAEAMC - MASPTOP50
Home page
Inception date
Sep 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01HP3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking err and forex movement. 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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.91%
Electronic Technology27.90%
Technology Services25.02%
Finance11.63%
Retail Trade10.67%
Health Technology8.44%
Consumer Non-Durables4.07%
Energy Minerals2.88%
Consumer Durables2.61%
Consumer Services1.95%
Health Services1.74%
Producer Manufacturing0.99%
Process Industries0.80%
Communications0.69%
Utilities0.53%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America98.50%
Europe1.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history