Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Sep-2021
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 752.01
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 25.478
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G- NAV Chart
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.14 | 3.86 | 15.14 | 40.22 | 56.19 | 41.17 | - | 25.47 |
| Category Avg | -0.21 | 1.89 | 6.67 | 15.26 | 15.1 | 20.94 | 19.1 | 12 |
| Category Best | 3.7 | 5.09 | 20.39 | 43.44 | 82.42 | 71.78 | 35.27 | 34.64 |
| Category Worst | -3.27 | -8.63 | -0.01 | 2.86 | -10.72 | 8.88 | 10.84 | -9.47 |
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
