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Partner With Us NRI

Dec 03, 2021


Category

Others

AUM (Cr.)

262.87

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

65.58

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Sep 22, 2021

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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) 0.62 0 0 0 0 7.53
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.94 5.52 16.4 12.19 9.72 10.73
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold Fund (G) 14.5939 0.34 -4.04 13.87 8.12 236.86 0.50 100.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.5930 0.34 -4.04 13.87 8.12 236.86 0.50 100.00 invest
Invesco India Gold Fund (G) 14.1994 0.34 -4.46 14.18 9.54 48.79 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 14.2012 0.34 -4.46 14.18 9.54 48.79 0.00 1,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7187 -73.42 28.88 7.13 7.25 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

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 No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in