Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 22-09-2021
AUM:
₹ 612.27 Cr
Expense Ratio
0.49%
Benchmark
S&P 500 Top 50 Index TRI
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 | 22.77 | 26.96 | - |
| 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
19.089
Last change
-0.27 (-1.3987%)
Fund Size (AUM)
₹ 612.27 Cr
Performance
18.66% (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 | 99.96 |
| TREPS | 0.12 |
| Net Receivables / (Payables) | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |