Key stats
About MIRAEAMC - MAM150ETF
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Inception date
Mar 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
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
Stocks99.48%
Finance25.10%
Producer Manufacturing16.12%
Technology Services8.51%
Process Industries7.93%
Health Technology7.48%
Non-Energy Minerals6.01%
Consumer Non-Durables4.22%
Health Services3.88%
Electronic Technology3.86%
Utilities3.75%
Consumer Durables2.08%
Retail Trade2.06%
Energy Minerals1.87%
Consumer Services1.71%
Communications1.56%
Transportation1.52%
Industrial Services1.12%
Commercial Services0.72%
Bonds, Cash & Other0.52%
Cash0.52%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDCAPETF invests in stocks. The fund's major sectors are Finance, with 25.10% stocks, and Producer Manufacturing, with 16.12% of the basket. The assets are mostly located in the Asia region.
MIDCAPETF top holdings are BSE Ltd. and Max Healthcare Institute Ltd, occupying 2.63% and 2.49% of the portfolio correspondingly.
No, MIDCAPETF doesn't pay dividends to its holders.
MIDCAPETF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Mar 9, 2022, and its management style is Passive.
MIDCAPETF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
MIDCAPETF follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDCAPETF invests in stocks.
MIDCAPETF price has risen by 5.64% over the last month, and its yearly performance shows a 6.61% increase. See more dynamics on MIDCAPETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.90% over the last month, showed a 10.30% increase in three-month performance and has increased by 8.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.90% over the last month, showed a 10.30% increase in three-month performance and has increased by 8.67% in a year.
MIDCAPETF trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.