Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 10.5 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
S&P 500 TOP 50 TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
22 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF
100.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.8%
Triparty Repo
Triparty Repo
0.5%

Fund Highlights

Fund Manager

Fund Manager

Ekta Gala
About the fund

About the fund

This fund has delivered an average annual returns of 5.03% since inception which is less than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and -0.2% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor