Key stats
About MIRAEAMC - SENSEXETF
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Inception date
Sep 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KT9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Sensex Total Return Index, subject to tracking err. There is no assurance or guarantee that the investment objective of the scheme would be achieved
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
Technology Services
Stocks99.90%
Finance39.95%
Technology Services14.40%
Energy Minerals9.55%
Consumer Durables7.58%
Consumer Non-Durables7.52%
Communications4.94%
Industrial Services4.35%
Utilities3.08%
Transportation2.69%
Non-Energy Minerals2.67%
Health Technology2.02%
Process Industries1.16%
Bonds, Cash & Other0.10%
Cash0.10%
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