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Mirae Asset Healthcare Dir IDCW-R (0P0001DHEZ.BO)

26.80
+0.02
+(0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001DHEZ.BO
  • Previous Close 26.78
  • YTD Return -7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 8.07%
  • 5y Average Return --
  • Holdings Turnover 18.15%
  • Last Dividend 2.15
  • Inception Date Jun 2, 2018

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2018-06-02

Inception Date

Performance Overview: 0P0001DHEZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001DHEZ.BO
7.93%
Category
0.00%
 

1-Year Return

0P0001DHEZ.BO
18.19%
Category
0.00%
 

3-Year Return

0P0001DHEZ.BO
18.39%
Category
0.00%
 

5-Year Return

0P0001DHEZ.BO
29.17%
Category
0.00%
 

Holdings: 0P0001DHEZ.BO

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Sector Weightings

Sector0P0001DHEZ.BO
Healthcare   98.70%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001DHEZ.BO

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Research Reports: 0P0001DHEZ.BO

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