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

Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
Asset Class:
Benchmark: S&P 500 Top 50 Index TRI
TER: 0.49% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 621.54 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL

21.857

22.05%

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
3 Years 2 Months
There is no value for 4x
There is no value for 5x
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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.

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 Fund of Fund Regular Growth 22-09-2021 44.11 37.17 29.42 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 76.11 45.13 33.56 8.3 15.66
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 69.9 55.11 52.04 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 63.15 25.13 18.19 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 49.12 27.18 26.92 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 44.28 28.54 24.61 15.92 -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 41.11 11.98 7.29 1.38 8.82
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 40.99 29.51 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 35.17 27.01 24.93 18.59 -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 34.98 11.61 6.36 - -

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

100.0%

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