Fund Overview

NAV (29 May 26)

28.54

AUM (in Cr)

₹ 816.80

3 Years CAGR

% 38.85

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
5.90
15.79
15.72
48.80
38.85
Fund of Funds
3.57
3.62
14.47
34.70
23.88
16.06

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
₹ 816.80
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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