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)
: 612.06
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 19.507
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 | 0.23 | 0.49 | 3.06 | -6.42 | 25.42 | 28.46 | - | 19.47 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset S&P 500 Top 50 ETF | -/- | 99.96 | 113116320 | 611.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.37 | 0 | 2.32 |
Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -2.11 |
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