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Mirae Asset S&P 500 Top 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 285.96
NAV 21 Oct 2021 29.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 285.96
285.96
52-WEEk 285.96
285.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 5.97 - - -
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 285.96 (30 Sep 21)
Inception Date 01 Sep 21
Fund Manager Siddharth Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Foreign Equity 99.78
Reverse Repo 1.76
› More
   As On 30 Sep 2021
Sector Name Amount
Application Software 2.71
Automobile Manufacturers 3.17
Biotechnology 0.96
Cable & Satellite 1.29
Communications Equipment 1.16
Data Processing & Outsourced Services 4.97
Diversified Banks 5.74
Footwear 0.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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