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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/11/2024) 17.8090
    Percentage Returns
    1 Month Ago 12.64%
    3 Months Ago 16.44%
    1 Year Ago 48.87%
Snapshot
Inception Date 9/1/2021 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme12.6416.4448.8718.29
Category-3.361.618.123.86
Sensex-4.49-3.5417.919.16
Nifty-5.37-4.2919.199.8
NAV Chart
Other Options
Options NAV
Growth17.8090 (19/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/2024551.30
30/09/2024536.14
31/08/2024531.46
31/07/2024545.57
30/06/2024539.13
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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