Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth

Factsheet

As of 30 Sep 2026

Inception

22 Sep 2021

AUM

846.59 crore

Regular expense

0.36%

Direct expense

0.02%

Exit load

Please refer page no.104 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 28.699 ₹ 28.129 Base