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

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  • 0.16 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
S&P 500 Top 50 TRI N/A N/A N/A N/A N/A N/A

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 36.26 14.05 24.40 0.58 4,947.33
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 41.79 7.66 17.15 1.53 3,519.93
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 38.68 5.57 18.49 2.38 1,380.69
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 29.01 -3.63 8.36 2.32 1,244.31
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 25.90 11.43 17.14 2.34 908.58

Fund Holdings as on 31-August-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 ₹531.46 crore. Mirae Asset S&P 500 Top 50 ETF Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and S&P 500 Top 50 TRI as secondary index.

The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund ended up ₹0.03(0.16%)yesterday to ₹15.47.

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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940