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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 697.51 Cr As on 31-07-2025(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 |
22.816
0.02 (0.1052%)
23.21%
Benchmark: 11.84%
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
3 Years 2 Months
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 | 49.17 | 41.32 | 30.58 | - | - |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 68.39 | 61.83 | 52.21 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 59.97 | 47.98 | 34.67 | 8.22 | 14.52 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 51.11 | 31.0 | 18.75 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 39.38 | 16.86 | 8.33 | 1.77 | 9.42 |
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%
