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Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth
23.46
66.15
1.21
15.97
31.63
34.04
25.29
  • NAV

    20.87

    as on 26 Dec 2024

  • ₹0.31 (1.49%)

    Last Change

  • 23.46%

    3Y CAGR returns

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 643 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 66.15%
  • 23.46%
  • -
  • 25.29
By Holding By Sector By Asset
99.95%
0.44%
-0.39%
0.00%
View all Holdings
  • 10.72Alpha
  • 5.07SD
  • 0.59Beta
  • 0.79Sharpe
  • 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.
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.

Ekta Gala

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moderate Moderate Moderately
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  • Fund Name
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Mirae Asset Mutual Fund

  • AUM :
  • 195,148Cr
  • Address :
  • Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
  • Contact :
  • +91022-67800300
  • Email ID :
  • customercare@miraeasset.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

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ELSS

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Sectoral / Thematic

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Ultra Short Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth has delivered 17.90% since inception

The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is ₹15.806 as of 26 Dec 2024

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth 541.56 CR as of 26 Dec 2024

The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is 500

The top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth are

  1. Mirae Asset S&P 500 Top 50 ETF - 99.95%
  2. TREPS - 0.44%
  3. Net CA & Others - -0.39%

The top sectors Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth based on your investment objective and risk tolerance

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