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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:

₹ 576.45 Cr

Expense Ratio

0.58%

Benchmark

S&P 500 Top 50 Index TRI

ISIN

INF769K01HQ1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 19.38 22.25 -
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
17.975
Last change
-0.34 (-1.8804%)
Fund Size (AUM)
₹ 576.45 Cr
Performance
17.36% (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 100.0
TREPS 0.07
Net Receivables / (Payables) -0.07

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 0.0
ICICI Pru Thematic Advtg FOF Gr 28.23
ICICI Pru Global Advtg FOF Gr 7.95
ICICI Pru Passive Strategy Fund FOF Gr 24.24
ICICI Pru India Equity FOF Gr 28.89
Quantum Equity FOFs Reg Gr 21.3
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 0.0
Tata Nifty India Digital ETF FOF Reg Gr 0.0
Mirae Asset ESG Sector Leaders FoF Reg Gr 0.0