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    Scheme Snapshot

    • Search Scheme 
      Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
      Fund Mirae Asset Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(03/02/2026) 25.3590
      Percentage Returns
      1 Month Ago -0.88%
      3 Months Ago -0.08%
      1 Year Ago 24.92%
    Snapshot
    Inception Date 9/1/2021 Fund Manager Ms. Ekta Gala
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.88-0.0824.9236.68
    Category5.5317.2236.9439.82
    Sensex-2.270.426.6611.27
    Nifty-2.10.698.5813.02
    NAV Chart
    Other Options
    Options NAV
    Growth25.3590 (03/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025772.67
    30/11/2025763.71
    31/10/2025780.76
    30/09/2025752.01
    31/08/2025718.66
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : https://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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