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)
: 862.68
Mirae Asset S P 500 Top 50 ETF Fund of Fund Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 28.199
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 | -0.67 | -2.72 | 17.82 | 10.77 | 45.24 | 35.26 | - | 24.57 |
| Category Avg | 3.56 | 1.99 | 8.75 | 5.77 | 14.27 | 18.04 | 12.98 | 11.08 |
| Category Best | 8.58 | 7.33 | 47.25 | 41.95 | 81.33 | 44.93 | 31.49 | 35.49 |
| Category Worst | -3 | -9.17 | -4.98 | -16.88 | -11.96 | 6.5 | 3.26 | -7.75 |
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.):
2,27,883.54
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:
