NAV: 11 Jul 2025 | ₹20.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹612.06Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset S&P 500 Top 50 ETF - Growth | NA | Mutual Fund | 99.97% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.2% | 29.3% | 20.7% |
Category average | NA | 17.4% | 17.5% | NA |
Rank with in category | NA | 4 | 2 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #13 in India |
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Total AUM | ₹2,03,958.46Cr |
Date of Incorporation | 30 Nov 2007 |
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Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,03,958 Cr and the Latest NAV as of 11 Jul 2025 is ₹20.37. The Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Exit load of 0.50% if redeemed within 3 months. ;
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. ;
Fund benchmark | S&P 500 Top 50 Total Return Index |
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