Mutual Fund Details
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
NAV
₹20.3600
as on 03 Mar 2025, 11:17 PM
₹0.1970(0.98%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,98,492
₹2,00,887
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,887
Profit (absolute return)
100.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.58%
In the last 6 months
30.01%
In the last 1 year
49.21%
In the last 3 years
100.89%
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 Jan 2025, 05:30 AM
₹685.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.07%
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 Jan 2025
Services
26.25%
₹179.86 Cr
Capital Goods
15.98%
₹109.51 Cr
Consumer Discretionary
12.98%
₹88.94 Cr
Technology
12.66%
₹86.74 Cr
Healthcare
9.22%
₹63.15 Cr
Others
22.91%
₹156.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Mirae Asset S&P 500 Top 50 ETF - Growth
99.88%
₹684.37 Cr
Others
0.12%
₹82.22 Lakh
This fund's returns:
26.15%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.96%
38.70%
3Y Returns
38.70
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.96%
38.70%
3Y Returns
20.60
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-2.96%
38.70%
3Y Returns
20.08
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 ₹685.19 Crores and the latest NAV decalared is ₹20.360 as on 04 Mar 2025 at 9:26 am.
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth scheme return performance in last 1 year is 49.21%, in last 3 years is 100.89% and 99.69% since scheme launch.
Scheme Details
| AUM: | ₹685.19 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,89,558.33 Cr
AUM
127
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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