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Mirae Asset S&P 500 Top 50 ETF Fund of Fund

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Fund : Mirae Asset Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(30/06/2025) 19.3970
Percentage Returns :
1 Month Ago : 1.91%
3 Months Ago : 11.36%
1 Year Ago : 26.26%
Snapshot
Inception Date 01/09/2021 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.9111.3626.2627.81
Category2.997.4212.2540.09
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.3970 (30/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025612.06
30/04/2025583.19
31/03/2025576.22
28/02/2025668.66
31/01/2025685.19
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.