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

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  • Net Change on 23-04-2024

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that theinvestment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P 500 Top 50 TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 35.84 11.30 21.35 0.24 4,785.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 36.14 5.35 15.34 0.54 3,616.19
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 31.00 3.78 16.86 1.44 1,444.20
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -12.42 -15.98 3.39 1.46 1,243.23
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 20.71 9.79 16.12 1.52 889.25

Fund Holdings as on 31-March-2024

  • Mirae Asset S&P 500 Top 50 ETF

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Scheme Analysis

Mirae Asset S&P 500 Top 50 ETF Fund of Fund is a FoFs (Overseas) fund and belongs to Mirae Asset Mutual Fund. It was launched on 22-Sep-2021 and currently has an AUM of ₹506.21 crore. Mirae Asset S&P 500 Top 50 ETF Fund of Fund is benchmarked against S&P 500 Top 50 TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund ended down ₹-0.35(-2.24%)yesterday to ₹15.175.

Among its top 3 holdings the fund has exposure to Mirae Asset S&P 500 Top 50 ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset S&P 500 Top 50 ETF Fund of Fund is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942