42279
28628
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth
15.01
42.18
0.64
4.13
6.80
7.11
16.98
  • NAV

    16.31

    as on 04 Nov 2024

  • ₹0.03 (0.20%)

    Last Change

  • 15.01%

    3Y CAGR returns

  • ₹ 99

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.09%

    Expense Ratio
  • Rating
  • 536 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

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 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 42.18%
  • 15.01%
  • -
  • 16.98
99.99%
0.22%
-0.21%
0.00%
View all Holdings
  • 5.69Alpha
  • 4.35SD
  • 0.66Beta
  • 0.63Sharpe
  • 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

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

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
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

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Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

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 04 Nov 2024

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is % as of 04 Nov 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 04 Nov 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 - 99.99%
  2. TREPS - 0.22%
  3. Net CA & Others - -0.21%

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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