| 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 | Fund of Funds - Equity |
| Launch Date | 01-Sep-21 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 721.53 |
| 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 | 1.08 | 1.75 | -2.38 | 0.96 | 53.08 | 34.69 | - | 22.36 |
| Category Avg | 5.55 | 0.53 | -1.53 | -0.11 | 23.33 | 18.61 | 12.58 | 8.60 |
| Category Best | 11.61 | 14.47 | 20.44 | 41.96 | 84.96 | 48.28 | 27.74 | 30.40 |
| Category Worst | -2.20 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.32 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.70 | 0.10 |
| Net CA & Others | 0 | -0.74 | -0.10 |
| Mirae Asset S&P 500 Top 50 ETF | 106,111,513 | 721.56 | 100.00 |
