Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 22-09-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: S&P 500 Top 50 Index TRI

Total Assets: 612.27 As on (30-05-2025)

Expense Ratio: 0.49% As on (31-05-2025)

Turn over: 81.00% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL

NAV as on 11-06-2025

19.374

0.14

CAGR Since Inception

19.16%

S&P 500 Top 50 Index TRI 11.84%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 24.78 26.79 - - 19.16
Benchmark - - - - -
Fund of Funds-Domestic-Equity 9.68 19.35 22.19 14.94 11.23

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 24.78 32.55 26.79 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 54.25 25.76 11.17 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 18.01 25.12 22.68 27.57 16.28
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.81 12.99 10.86 7.56 0.0
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 13.47 25.67 19.0 0.0 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 11.52 22.27 21.33 24.48 13.59
ICICI Pru India Equity FOF Gr 05-02-2020 10.94 28.17 23.76 28.51 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 9.14 21.57 20.13 22.27 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 8.85 17.13 0.0 0.0 0.0
ABSL Multi Index FOF Reg Gr 14-10-2022 8.58 21.56 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18.41 - -
Fund of Funds-Domestic-Equity - - - - - -