Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth

Launch date01 Sep 2021
Allotment date22 Sep 2021
End date15 Sep 2021
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

--

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Akshay Udeshi
Mar 2025 - Present
View details

Fund house & investment objective

Rank (total assets)#13 in India
Total AUM₹2,24,201.22Cr
Date of Incorporation30 Nov 2007

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 ₹2,24,201 Cr and the Latest NAV as of 31 Mar 2026 is ₹24.24. 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. ;

Investment Objective

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 benchmarkS&P 500 Top 50 Total Return Index

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
--