Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
NAV (Tue Jan 14 2025)
₹20
Returns (Since Inception)
23.03%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.96%
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4.5Overall rating
Scheme Information
Fund name
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹700.67 Cr
ISIN
INF769K01HQ1
Inception Date
Sep 22 2021
Standard Deviation
18.068
Beta
-
Sharpe Ratio
0.907
Benchmark
S&P 500 TOP 50 TR INR
Expense Ratio
1.140%
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.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Ekta Gala
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹700.67 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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