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Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth
18.77
49.47
-4.99
12.68
16.55
15.34
20.52
  • NAV

    18.04

    as on 19 Nov 2024

  • ₹0.35 (1.98%)

    Last Change

  • 18.77%

    3Y CAGR returns

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 551 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 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 49.47%
  • 18.77%
  • -
  • 20.52
By Holding By Sector By Asset
99.98%
0.22%
-0.21%
0.01%
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

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moderate Moderate Moderately
High High Very
High
  • 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
  • AUM - ₹ 24,896
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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 19 Nov 2024

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth is % as of 19 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 19 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 - 99.98%
  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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