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

Other . FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 5,000 ₹ 5,000 0.29 % 0★ ₹ - 11 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 5,000 ₹ 5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.29 Cr 11 Months
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns - - - 3.01%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Mirae Asset S&P 500 Top 50 ETF
100.43%
TREPS
0.33%
Net CA & Others
-0.76%
Others
100%
Mutual Funds Units
100.43%
Reverse Repos
0.33%
Net Curr Ass/Net Receivables
-0.76%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 1.28 0.54 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is ₹10.30 as of 17 August 2022.
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