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)
: 721.53
Mirae Asset S P 500 Top 50 ETF Fund of Fund G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 26.22
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 | 5.51 | 10.32 | 6.37 | 10.38 | 57.41 | 37.02 | - | 23.4 |
| Category Avg | 2.51 | 8.1 | 2.53 | 2.69 | 20.73 | 19.92 | 13.6 | 10.34 |
| Category Best | 7.63 | 28.25 | 31.45 | 35.5 | 74.06 | 53.15 | 29.33 | 32.21 |
| Category Worst | -3.01 | -4.24 | -13.74 | -14.61 | -3.93 | 6.79 | 3.04 | -7.32 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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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:
