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Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)

Fund Class : Fund of Funds - Equity
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 199.90
NAV 25 Oct 2021 10.39 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 199.90
199.90
52-WEEk 199.90
199.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 4.39 - - -
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 199.90 (30 Sep 21)
Inception Date 01 Sep 21
Fund Manager Ekta Gala

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 (%)
Indian Mutual Funds 100.24
Reverse Repo 0.53
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.77
› 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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