Mirae Asset Mutual Fundimage

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 15.74

AUM (in Cr)

-

3 Months Returns

% -3.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty500 Multicap 50 25 25 ETF
4.44
-3.57
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.16
Benchmark
0% NIFTY 500 Multicap 50:25:25 TRI Index
AUM
-
Inception Date
12 Aug 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Mutual Fundimage

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Solution OrientedIndex Funds/ETFs
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