Fund Overview

NAV (16 Jul 26)

27.89

AUM (in Cr)

₹ 799.09

3 Years CAGR

% 34.33

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
1.46
10.41
10.10
37.52
34.33
Fund of Funds
-1.89
1.12
3.36
26.06
21.00
14.73

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
₹ 799.09
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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