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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
22 Sep 2021
3.9 years ago
Lock-in Period
No lock-in
NAV
as of 29 Aug 2025
₹23.15
+0.8583% (0.20)
AUM
₹698 Cr
Expense ratio
0.69%
Benchmark
S&P 500 TOP 50
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
0.5%
If units sold after 3M
0%
Distribution
Asset split
Equity99.93%
Cash0.07%
What's in this fund?
Sectors
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Fund House
Mirae
Inc: 03 Mar 2008 • Total AUM: ₹1,83,237 Cr • Rank #10Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.
Fund Managers
Ekta Gala
Experience: 4.67 yrs • Total AUM: 24,763 Cr
Ritesh Patel
Experience: 2.52 yrs • Total AUM: 29,629 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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