EG
Ekta GalaFund Manager Since 22 Sept 2021
EquityGlobal - Other
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
3Y Annualised
18.38%
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.80%
0.40% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹576.22 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
If redeemed within 3 months from the date of allotment: 0.50%, If redeemed after 3 months from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
14.08%
2nd
DSP World Gold Fund of Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
14.08%
3rd
DSP World Gold Fund of Fund Direct Plan Growth
14.08%
4th
DSP World Gold Fund of Fund Regular Plan Growth
14.01%
5th
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
14.01%
257th
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
-8.80%
Fund Managers
About Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 3 years, having been launched on 2021-09-22. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has ₹576.22 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth as of Wed Apr 23 2025 is ₹17.236. The fund has an expense ratio of 0.67%, which is medium comparable to most other Equity funds.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth returns for the last 1 year are 8.90%. Since launch, it has delivered 15.79% average annual returns.
The Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth.
- Mirae Asset S&P 500 Top 50 ETF: 100.00%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2021-09-22 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Mirae Asset Large & Midcap Fund Direct Plan Growth
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FAQs
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What are the average returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
How do I invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What are the top 5 holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What is the exit load of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
How to Redeem Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
