| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-21 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 718.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.81 | 4.46 | 23.94 | 41.23 | 55.29 | 36.61 | - | 24.28 |
| Category Avg | 1.56 | 3.85 | 6.10 | 18.43 | 10.66 | 19.42 | 18.73 | 12.44 |
| Category Best | 7.84 | 12.68 | 26.54 | 46.96 | 106.49 | 61.51 | 33.73 | 34.16 |
| Category Worst | -0.19 | -0.53 | -6.58 | 6.40 | -13.65 | 5.08 | 10.07 | -9.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.40 | 0.06 |
| Net CA & Others | 0 | -1.01 | -0.14 |
| Mirae Asset S&P 500 Top 50 ETF | 110,914,129 | 719.28 | 100.09 |
