Key stats
About MIRAEAMC - MAM150ETF
Expense ratio
0.05%
Home page
Inception date
Mar 9, 2022
ISIN
INF769K01IC9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking err. The Scheme does not guarantee or assure any return
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
Technology Services
Stocks99.95%
Finance21.94%
Producer Manufacturing18.66%
Technology Services10.23%
Process Industries8.69%
Health Technology6.79%
Non-Energy Minerals5.77%
Consumer Non-Durables4.53%
Health Services3.47%
Consumer Services3.01%
Electronic Technology2.75%
Utilities2.59%
Transportation2.04%
Energy Minerals1.98%
Consumer Durables1.94%
Retail Trade1.87%
Communications1.45%
Industrial Services1.30%
Commercial Services0.94%
Bonds, Cash & Other0.05%
Miscellaneous0.03%
Cash0.02%
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