Overview
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₹41.61
▲ 2.05
(5.19%)
07 Oct 2026
Funds in the same category by AUM
You can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is ₹41.61.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) manages assets worth ₹846.59 Cr.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is 0.04%.
The exit load applicable on Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL..
As per the riskometer, Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) carries Very High risk.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is managed by Mirae Asset Mutual Fund.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) belongs to the FoFs Domestic category.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is benchmarked against the S&P 500 TOP 50 TRI (Total Return Index) (INR).
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) was launched on 22 Sept 2021.
After the initial investment, you can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) in further multiples of ₹1,000.
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.
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.
22 Sept 2021
₹846.59 Cr
₹41.61
₹99
₹5,000
Very High
0.04%
35.37
-0.13
1.55
6.61
-0.08
3.26
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM