Mirae Asset S&P 500 Top 50 ETF FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mirae Asset S&P 500 Top 50 ETF FoF Growth Direct Plan

NAV
₹15.6430
+0.57%
(17 May)
AUM
532 Cr
TER
0.73%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.6%
+65.4%
+49.1%
+48.7%
+32.4%
3Y
+41.0%
+23.5%
NA
+25.3%
+21.8%
5Y
+23.7%
+21.2%
NA
NA
+21.4%
ALL
+21.5%
+19.3%
+18.4%
+27.6%
+16.4%
VOL
20.2%
17.5%
19.9%
17.0%
9.8%
TER
0.2%
0.2%
0.7%
1.4%
0.3%
AUM
₹1,179 Cr
₹382 Cr
₹532 Cr
₹110 Cr
₹1,419 Cr
INFO
1.06
1.10
0.93
1.62
1.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae S&P 500 Top 50 ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Mirae Asset S&P 500 Top 50 ETF
100.0%
Treps
0.2%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Ekta Gala
Vishal Singh

FAQs