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Scheme Profile
Search Scheme
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund :
Mirae Asset Mutual Fund
Category :
Funds of Funds
Type :
Open Ended
NAV(
19/12/2024
):
20.6210
Percentage Returns :
1 Month Ago :
14.29%
3 Months Ago :
32.72%
1 Year Ago :
64.97%
Snapshot
Inception Date
9/1/2021
Fund Manager
Ms. Ekta Gala
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
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.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
14.29
32.72
64.97
22.82
Category
0.06
-1.53
15.07
26.68
Sensex
0.59
-7.69
10.69
11.82
Nifty
0.29
-8.54
11.52
12.39
NAV Chart
Other Options
Options
NAV
Growth
20.6210 (19/12/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
30/11/2024
643.39
31/10/2024
551.30
30/09/2024
536.14
31/08/2024
531.46
31/07/2024
545.57
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email :
customercare@miraeasset.com
Web :
http://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
20/12/2024 15:41
Aditya Birla SL AMC - Alteration Of Capital and Fund Raising-XBRL
20/12/2024 15:35
Aditya Birla SL AMC - ESOP/ESOS/ESPS
20/12/2024 15:24
Aditya Birla SL AMC - Announcement under Regulation 30 (LODR)-Allotme...
18/12/2024 19:16
Aditya Birla SL AMC - Change in Directors/ Key Managerial Personnel/ ...
18/12/2024 18:19
Aditya Birla SL AMC - Change in Director(s)
More
Top Performing Mutual Funds
Category
Performer
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Equity - Index Fund
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Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Mirae N...
46.80
89.49
147.50
Mirae N...
46.67
88.75
144.74
Mirae S...
32.72
64.97
85.27
Mirae S...
32.59
64.31
83.03
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Dec-2024
313063.06
348503.23
-35440.17
Nov-2024
336914.57
338071.07
-1156.50
Oct-2024
474281.56
407621.62
66659.94
Sep-2024
473796.01
478422.58
-4626.57
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
EdelwBSECapiMarETF
Open E
Equi
10/12/2024
24/12/2024
100.00
5000.00
MiraeNifNewAgeFoF
Open E
Fund
12/12/2024
26/12/2024
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Miraenifnewageetf
Open E
Equi
12/12/2024
20/12/2024
10.00
5,000.00
Miraenifnewageetfdp
Open E
Equi
12/12/2024
20/12/2024
10.00
5,000.00
Barobnp Childrens
Open E
Spec
06/12/2024
20/12/2024
10.00
1,000.00
Barobnp Childrens DP
Open E
Spec
06/12/2024
20/12/2024
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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