Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (06 Jul 26)

27.26

AUM (in Cr)

₹ 862.68

3 Years CAGR

% 34.07

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 Fund of Fund Mirae Asset S&P 500 Top 50 ETF Fund of Fund	-5.50	12.12	8.48	40.16	34.07
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.42

Benchmark

S&P 500 Top 50 TRI

AUM

₹ 862.68

Inception Date

01 Sep 2021

Turnover Ratio

Exit Load

If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 227883.54

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

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Solution Oriented Fund of Funds