Fund Overview

NAV (09 Jul 26)

27.38

AUM (in Cr)

₹ 862.68

3 Years CAGR

% 33.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
-1.81
13.26
8.61
29.21
33.83
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.40
Benchmark
S&P 500 Top 50 TRI
AUM
₹ 862.68
Inception Date
01 Sep 2021
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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