Mirae Asset S&P 500 Top 50 ETF Fund of Funds Direct Growth
Scheme code: INF769K01HR9
NAV value:
₹ 20.0510
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 25.53 | 76.04 | 40.07 | 22.14 |
| 3 year | 13.90 | 22.63 | 16.67 | 12.77 |
Rolling return for 1 year
Average return: 40.07| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 44.81 | 59.55 | 76.04 | 31.24 | 16.69 | 52.91 | 11-2023 | 11-2024 |
| 41.45 | 40.29 | 47.76 | 34.3 | 4.78 | 40.95 | 10-2023 | 10-2024 |
| 33.07 | 32.66 | 38.84 | 27.15 | 4.14 | 32.93 | 09-2023 | 09-2024 |
| 31.91 | 33.21 | 37.52 | 27.78 | 3.47 | 32.61 | 08-2023 | 08-2024 |
| 37.44 | 35.23 | 41.12 | 31.7 | 3.42 | 36.37 | 07-2023 | 07-2024 |
| 40.8 | 37.43 | 44.27 | 34.12 | 3.78 | 39.16 | 06-2023 | 06-2024 |
| 49.07 | 42.89 | 53.23 | 39.01 | 5.48 | 46.05 | 05-2023 | 05-2024 |
| 41.45 | 61.17 | 64.88 | 38.27 | 11.71 | 51.44 | 04-2023 | 04-2024 |
| 44.07 | 40.7 | 52.97 | 32.52 | 7.33 | 42.57 | 03-2023 | 03-2024 |
| 35.1 | 37.61 | 45.06 | 28.16 | 6.04 | 36.48 | 02-2023 | 02-2024 |
| 36.87 | 36.54 | 44.96 | 28.92 | 5.67 | 36.82 | 01-2023 | 01-2024 |
| 33.84 | 31.05 | 39.73 | 25.53 | 5.12 | 32.54 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 16.67| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.9 | 21.71 | 22.63 | 14.04 | 3.88 | 18.32 | 11-2021 | 11-2024 |
| 16.87 | 15.57 | 18.58 | 13.9 | 1.72 | 16.23 | 10-2021 | 10-2024 |
| 15.02 | 15.88 | 16.65 | 14.26 | 0.9 | 15.45 | 09-2021 | 09-2024 |