Key stats
About MIRAEAMC - MULTICAP
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Inception date
Sep 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LX9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 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
Stocks99.74%
Finance29.34%
Producer Manufacturing8.79%
Technology Services8.69%
Consumer Non-Durables5.95%
Health Technology5.65%
Process Industries5.36%
Energy Minerals5.35%
Consumer Durables4.97%
Non-Energy Minerals4.94%
Utilities3.94%
Industrial Services2.56%
Electronic Technology2.52%
Communications2.42%
Transportation2.24%
Health Services2.18%
Consumer Services1.58%
Retail Trade1.47%
Commercial Services1.12%
Distribution Services0.67%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia99.84%
Middle East0.16%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MULTICAP invests in stocks. The fund's major sectors are Finance, with 29.34% stocks, and Producer Manufacturing, with 8.79% of the basket. The assets are mostly located in the Asia region.
MULTICAP top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 5.52% and 3.80% of the portfolio correspondingly.
No, MULTICAP doesn't pay dividends to its holders.
MULTICAP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Sep 2, 2024, and its management style is Passive.
MULTICAP follows the NIFTY 500 Multicap 50:25:25 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MULTICAP invests in stocks.
MULTICAP price has risen by 1.28% over the last month, and its yearly performance shows a −7.44% decrease. See more dynamics on MULTICAP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.68% increase in three-month performance and has decreased by −0.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.68% increase in three-month performance and has decreased by −0.15% in a year.
MULTICAP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.