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

Solution Oriented Fund of Funds Growth

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 Mirae Asset S&P 500 Top 50 ETF Fund of Fund	8.21	24.50	0.08	33.80	28.95
Fund of Funds 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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 190636.93

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

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

Solution Oriented Fund of Funds

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