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Mirae Asset S&P 500 Top 50 ETF
Fund : Mirae Asset Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/09/2025) 54.3569
Percentage Returns :
1 Month Ago : 5.1%
3 Months Ago : 13.95%
1 Year Ago : 27.53%
Snapshot
Inception Date 01/09/2021 Fund Manager Mr. Siddharth Srivastava
Initial Price 10000.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.113.9527.5327.41
Category0.6-0.09-1.6321.9
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth54.3569 (03/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025891.49
30/06/2025843.41
31/05/2025795.67
30/04/2025736.80
31/03/2025744.61
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
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