Fund Overview

NAV (21 Jul 25)

20.66

AUM (in Cr)

₹ 621.54

3 Years CAGR

% 28.95

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
8.21
24.50
0.08
33.80
28.95
Fund of Funds
2.58
11.31
13.29
18.00
18.52
14.54

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
₹ 621.54
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
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