TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.183
Returns (p.a.): 18.39%
Returns (day): 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.09%
as on 31-Mar-2025
Age
3 Years 7 Months 17 Days
AUM (Fund size)
₹ 57621.91 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 3M, Nil after 3M
Benchmark
S&P 500 Top 50 TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.18 | 18.39% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-138.58%
1 Month
140.00%
6 Months
8.94%
1 Year
18.39%
3 Years
0.00%
5 Years
0.00%
Max
17.79%
