Key stats
About MIRAEAMC - SMALLCAP
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Inception date
Feb 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LC3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 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
Producer Manufacturing
Finance
Technology Services
Stocks99.95%
Producer Manufacturing20.95%
Finance18.47%
Technology Services10.82%
Process Industries8.75%
Health Technology7.47%
Consumer Non-Durables6.61%
Commercial Services5.48%
Non-Energy Minerals3.86%
Health Services3.28%
Distribution Services2.42%
Industrial Services2.17%
Consumer Durables1.92%
Energy Minerals1.74%
Utilities1.61%
Electronic Technology1.57%
Consumer Services1.24%
Transportation1.03%
Retail Trade0.58%
Bonds, Cash & Other0.05%
Cash0.05%
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