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

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.33 2.42 22.02 15.26 15.69 13.62

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- Regular Plan Growth Nov 29, 2018 38.72 14.92 22.52 0.58 4,624.61
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 37.79 9.29 15.56 1.53 3,385.14
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 2.54 -10.62 7.14 2.32 1,251.71
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 24.08 11.11 16.92 2.34 863.66
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 25.96 7.76 13.64 1.12 258.85

Fund Holdings as on 30-April-2024

  • Mirae Asset S&P 500 Top 50 ETF

  • TREPS

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹531.86 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 up ₹0.09(0.58%)yesterday to ₹15.472.

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