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| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 01-Sep-21 |
| Fund Manager | Ekta Gala |
| Net Assets ( Cr.) | 700.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | -1.44 | 28.18 | 28.38 | 63.31 | 24.11 | 0.00 | 24.21 |
| Category Avg | 1.17 | 0.37 | -1.68 | 1.54 | 16.61 | 11.87 | 12.59 | 10.66 |
| Category Best | 11.39 | 6.23 | 40.71 | 39.60 | 90.16 | 35.91 | 25.00 | 33.13 |
| Category Worst | -0.98 | -6.99 | -13.07 | -13.45 | 5.43 | -0.14 | 5.76 | -13.45 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.16 |
| Net CA & Others | -0.11 |
| Mirae Asset S&P 500 Top 50 ETF | 99.96 |