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Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

NAV
returns change indicator
15.7440
as on 09 Oct 2024, 09:00 PM
-0.0070(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,650
star
1,55,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,565
Profit (absolute return)
55.57%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.89%
In the last 6 months
1.62%
In the last 1 year
37.18%
In the last 3 years
55.57%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
531.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.09%
Expense Ratio
Plan
Growth
0.14%
Cash Holding
Benchmark
S&P 500 Top 50 Total Return Index
Scheme Document
Benchmark
S&P 500 Top 50 Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Services
22.75%
120.91 Cr
Capital Goods
16.62%
88.32 Cr
Technology
13.74%
73.00 Cr
Consumer Discretionary
13.15%
69.90 Cr
Healthcare
11.23%
59.67 Cr
Others
22.51%
119.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Mirae Asset S&P 500 Top 50 ETF - Growth
99.88%
530.83 Cr
Others
0.12%
63.78 Lakh

About Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹531.46 Crores and the latest NAV decalared is ₹15.744 as on 10 Oct 2024 at 4:24 pm.
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth scheme return performance in last 1 year is 37.18%, in last 3 years is 55.57% and 56.00% since scheme launch.

Scheme Details

AUM:531.46 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,96,253.54 Cr
AUM
107
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777