Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (18 Aug 26)

28.31

AUM (in Cr)

₹ 794.56

3 Years CAGR

% 35.41

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 Mirae Asset S&P 500 Top 50 ETF Fund of Fund	0.56	-2.12	17.26	24.20	35.41
Fund of Funds Fund of Funds	2.54	0.03	4.51	26.23	22.76	15.21

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

% 0.42

Benchmark

S&P 500 Top 50 TRI

AUM

₹ 794.56

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Solution Oriented Fund of Funds