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Mutual Fund

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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(18/09/2026) 44.3640
    Percentage Returns
    1 Month Ago 53.63%
    3 Months Ago 57.32%
    1 Year Ago 83.92%
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
Scheme53.6357.3283.9255.54
Category-2.51.2216.8742.18
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
NAV Chart
Other Options
Options NAV
Growth44.3640 (18/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/2026846.59
31/07/2026794.56
30/06/2026799.09
31/05/2026862.68
30/04/2026816.80
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
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