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: 0.6% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 736.8 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

48.1604

16.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 16.18 24.14 21.57 - -
Mirae Asset Hang Seng TECH ETF 05-12-2021 47.64 19.94 8.15 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.97 17.37 10.05 4.21 4.27
Mirae Asset NYSE FANG and ETF 06-05-2021 36.21 39.82 42.73 - -
Tata Gold Exchange Traded Fund 12-01-2024 33.18 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 32.44 26.07 22.75 14.91 12.83
ICICI Prudential Gold ETF 05-08-2010 32.1 25.42 22.16 14.48 12.35
Aditya Birla Sun Life Gold ETF 13-05-2011 32.03 25.33 22.05 14.48 12.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 32.02 32.32 - - -
Zerodha Gold ETF 03-02-2024 31.97 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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