Mirae Asset S&P 500 Top 50 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Dec 24)

₹ 47.64

AUM (in Cr)

₹ 793.32

3 Years CAGR

% 15.97

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF	3.11	9.55	10.41	35.73	15.97	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Expense Ratio

% 0.65

Benchmark

S&P 500 Top 50

AUM

₹ 793.32

Inception Date

01 Sep 2021

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 195148.32

No. of Schemes under this AMC

Phone

67800300

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 S&P 500 Top 50 ETF

Solution Oriented Index Funds/ETFs

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