MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
10 Dec 2024
20.4930
0.3100
(1.54%)
  • YTD Return
    0.3100
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    22 Sep 2021
  • Std Deviation
    1.6833
  • 52 W High
    20.3890
  • 52 W Low
    12.1180
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 10 Dec 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - .. 208.57 143.79 63.86 67.18 22.84 0.00 24.97
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

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