Mar 28, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | -12.38 | 11.64 | 22.16 | 17.96 | ||
| Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) | 0 | 0 | 0 | 0 | ||
| Category Average - BEST ETFS/INDEX | 4.39 | 1.13 | 16.68 | 13.67 | ||
| Category Rank | 5/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 17.4893 | 1.90 | 34.26 | 0.00 | 0.00 | 71.86 | 0.71 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 17.4893 | 1.90 | 34.26 | 0.00 | 0.00 | 71.86 | 0.71 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 10.8248 | 1.78 | 0.00 | 0.00 | 0.00 | 293.46 | 0.63 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (G) | 10.8251 | 1.78 | 0.00 | 0.00 | 0.00 | 293.46 | 0.63 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.9200 | -1.56 | 88.70 | 16.22 | 0.00 | 102.93 | 0.00 | 5,000.00 | invest |
| Val (Cr.) | Allocation (%) | ||
|---|---|---|---|
| Debt | 2.84 | 0.44 | |
| Mutual Fund Units | 668.64 | 100.00 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset S&P 500 Top 50 ETF | Feb 28, 2025 | 668.64 | 100.00 | -2.35 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 1.00 | 0.15 | -49.08 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | -0.98 | -0.15 | 0.00 |
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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