Mirae Asset S&P 500 Top 50 ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 20-09-2021 |
| Asset Class: |
| Benchmark: S&P 500 TOP 50 Index (TRI) |
| TER: 0.65% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,127.26 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
67.4835
0.93 (1.3852%)
19.85%
Benchmark: 12.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 7 Months
3 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 20-09-2021 | 21.01 | 25.1 | 26.66 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 82.75 | 63.31 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 81.93 | 64.0 | 45.94 | - | - |
| DSP Silver ETF | 19-08-2022 | 81.83 | 63.84 | 45.78 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 81.81 | 63.98 | 45.94 | - | - |
| Kotak Silver ETF | 05-12-2022 | 81.71 | 63.81 | 45.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 81.51 | 63.63 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 81.44 | 63.76 | 45.48 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 81.43 | 62.97 | 44.9 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 81.41 | 63.71 | 45.7 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
