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

Category: Fund of Funds-Overseas Launch Date: 22-09-2021
AUM:

₹ 763.96 Cr

Expense Ratio

0.49%

Benchmark

S&P 500 Top 50 Index (TRI) (INR)

ISIN

INF769K01HQ1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 21.79 39.86 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.249
Last change
0.01 (0.0277%)
Fund Size (AUM)
₹ 763.96 Cr
Performance
23.79% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth 99.94
TREPS 0.32
Net Receivables / (Payables) -0.26

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 22.77
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 15.49
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
HSBC Brazil Fund Gr 3.29
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 14.89
Nippon India Taiwan Equity Fund Reg Gr 0.0
HSBC Global Emerging Mkts Fund Gr 5.28
Invesco India Invesco Pan European Equity FOF Reg Gr 13.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 0.0
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