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

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.06 %
Expense Ratio
Rating
506
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.5% - - 18.8%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Mirae Asset S&P 500 Top 50 ETF
99.88%
TREPS
0.32%
Net CA & Others
-0.2%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
100.03%
Reverse Repos
0.37%
Net Curr Ass/Net Receivables
-0.39%

Advance Ratio

5.09
Alpha
4.64
SD
0.74
Beta
0.43
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Ekta Gala

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,64,467 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth ?

You can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth ?

The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is ₹15.4 as of 19 April 2024.

How to redeem Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth?

The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is ₹500

How can I redeem my investments in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth generated ?

The Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth has delivered 18.8% since inception

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth ?

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is 0.06 % as of 19 April 2024.

What is the AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth?

The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is ₹1,64,467 Cr as of 19 April 2024

What are the top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth?

The top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth are
  1. Mirae Asset S&P 500 Top 50 ETF - 99.88%
  2. TREPS - 0.32%
  3. Net CA & Others - -0.2%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth based on your investment objective and risk tolerance.
Invest Now