Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 2.01 | 21.14 | 35.48 | 0 |
| Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.45 | 13.26 | 22.24 | 13.99 |
| Category Rank | 5/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 14.3610 | 2.37 | 47.33 | 0.00 | 0.00 | 54.22 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 14.3610 | 2.37 | 47.33 | 0.00 | 0.00 | 54.22 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 14.3610 | 2.37 | 47.33 | 0.00 | 0.00 | 54.22 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 18.7640 | 2.00 | 55.50 | 0.00 | 0.00 | 103.28 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 11.2719 | -2.72 | 0.00 | 0.00 | 0.00 | 70.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset S&P 500 Top 50 ETF | May 31, 2024 | 541.44 | 99.98 | 1.83 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.84 | 0.16 | -6.56 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.72 | -0.13 | 0.00 |
Mirae Asset Mutual Fund has announced change in exit load structure under f...
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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