Mirae Asset S&P 500 Top 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF

21 Feb 2025
49.0795
-0.9277
(-1.86%)
  • YTD Return
    -0.9277
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2021
  • Std Deviation
    0.9947
  • 52 W High
    50.3687
  • 52 W Low
    37.3046
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset S&P 500 Top 50 ETF -0.27 5.69 11.78 31.56 20.60 0.00 18.55
CCIL MIBOR (BENCHMARK) 0.38 -29.45 -50.66 -59.64 0.00 0.00 -22.55
*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
Siddharth Srivastava
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset S&P 500 Top 50 ETF

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The Expense ratio of Mirae Asset S&P 500 Top 50 ETF is 0.57

What is the Turn Over Ratio of Mirae Asset S&P 500 Top 50 ETF

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The turnover ratio of Mirae Asset S&P 500 Top 50 ETF is 0.00

What is the Inception date of Mirae Asset S&P 500 Top 50 ETF

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Mirae Asset S&P 500 Top 50 ETF started on 21 Sep 2021

What is the Standard Deviation of Mirae Asset S&P 500 Top 50 ETF

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The standard deviation of Mirae Asset S&P 500 Top 50 ETF is 0.9947

What is the 52 Week High of Mirae Asset S&P 500 Top 50 ETF

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The 52-week high of Mirae Asset S&P 500 Top 50 ETF is 50.3687

What is the 52 Week Low of Mirae Asset S&P 500 Top 50 ETF

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The 52-week low of Mirae Asset S&P 500 Top 50 ETF is 37.3046

What is the NAV Of Mirae Asset S&P 500 Top 50 ETF

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The NAV of Mirae Asset S&P 500 Top 50 ETF is 49.0795