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BACK
Fund Profile
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 (
)
576.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.85
3.24
-11.96
11.67
19.86
22.73
0.00
18.15
Holdings
Company Name
Hold %
TREPS
0.07
Net CA & Others
-0.07
Mirae Asset S&P 500 Top 50 ETF
100.00