Mirae Asset Mutual Fundimage

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (06 Jan 26)

25.12

AUM (in Cr)

₹ 763.71

3 Years CAGR

% 39.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-0.81
3.87
28.51
23.84
39.75
Fund of Funds
4.75
9.03
20.43
35.60
23.53
15.44

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.49
Benchmark
S&P 500 Top 50 TRI
AUM
₹ 763.71
Inception Date
01 Sep 2021
Turnover Ratio
-
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 215433.54

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Solution OrientedFund of Funds
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