Mirae Asset S P 500 Top 50 ETF Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset S P 500 Top 50 ETF Fund of Fund 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 G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.229
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 G- NAV Chart
Mirae Asset S P 500 Top 50 ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.45 | 2.96 | -6.61 | 24.92 | 27.94 | - | 18.98 |
Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
Mirae Asset S P 500 Top 50 ETF Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset S P 500 Top 50 ETF Fund of Fund 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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