Mutual Fund Details
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
NAV
₹19.7170
as on 11 Nov 2024, 09:00 PM
₹2.1660(12.34%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,346
₹1,83,585
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,584
Profit (absolute return)
83.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
26.89%
In the last 6 months
28.96%
In the last 1 year
67.91%
In the last 3 years
83.59%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹551.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.09%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Top 50 Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Services
23.01%
₹126.87 Cr
Capital Goods
16.72%
₹92.18 Cr
Technology
13.80%
₹76.06 Cr
Consumer Discretionary
13.72%
₹75.66 Cr
Healthcare
10.59%
₹58.36 Cr
Others
22.16%
₹122.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Mirae Asset S&P 500 Top 50 ETF - Growth
99.88%
₹550.64 Cr
Others
0.12%
₹66.16 Lakh
This fund's returns:
22.42%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.41%
24.14%
3Y Returns
24.14
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.41%
24.14%
3Y Returns
14.49
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.41%
24.14%
3Y Returns
14.34
About Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹551.30 Crores and the latest NAV decalared is ₹19.717 as on 13 Nov 2024 at 5:30 am.
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth scheme return performance in last 1 year is 67.91%, in last 3 years is 83.59% and 95.28% since scheme launch.
Scheme Details
| AUM: | ₹551.30 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,96,849.16 Cr
AUM
116
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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