Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
Scheme Returns
22.67%
Category Returns
34.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) | 50.48 | 15.43 | 22.67 | 32.65 | 23.11 | 38.65 | 23.12 | 0.00 | 24.65 |
| FoFs (Overseas) | -20.41 | 11.20 | 34.37 | 21.26 | 24.88 | 22.32 | 10.91 | 11.44 | 12.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
22-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,711.74
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that theinvestment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
25.131
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth | 78032.64 | 99.94 |
| TREPS | 74.04 | 0.09 |
| Net Receivables / (Payables) | -30.59 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |