Mutual Fund Details

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Equity International

NAV

₹19.1590

as on 22 Nov 2024, 09:00 PM

₹0.1820(0.96%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,073

₹1,75,192

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,191

Profit (absolute return)

75.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

23.11%

In the last 6 months

23.52%

In the last 1 year

57.69%

In the last 3 years

75.19%

In the last 5 years

In the last 10 years

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

0.08%

Cash Holding

Benchmark

S&P 500 Top 50 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Top 50 Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

23.40%

₹128.99 Cr

Capital Goods

17.50%

₹96.46 Cr

Consumer Discretionary

13.40%

₹73.90 Cr

Technology

13.25%

₹73.06 Cr

Healthcare

10.18%

₹56.10 Cr

Others

22.27%

₹122.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

23.40%

₹128.99 Cr

Capital Goods

17.50%

₹96.46 Cr

Consumer Discretionary

13.40%

₹73.90 Cr

Technology

13.25%

₹73.06 Cr

Healthcare

10.18%

₹56.10 Cr

Others

22.27%

₹122.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mirae Asset S&P 500 Top 50 ETF - Growth

99.88%

₹550.64 Cr

Others

0.12%

₹66.16 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mirae Asset S&P 500 Top 50 ETF - Growth

99.88%

₹550.64 Cr

Others

0.12%

₹66.16 Lakh

Funds in this Category

This fund's returns:

20.53%

Return Duration

3 Years

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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 ₹19.159 as on 23 Nov 2024 at 10:19 pm.

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth scheme return performance in last 1 year is 57.69%, in last 3 years is 75.19% and 89.75% since scheme launch.