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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:

₹ 621.54 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 42.56 31.17 -
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
22.189
Last change
0.13 (0.5994%)
Fund Size (AUM)
₹ 621.54 Cr
Performance
22.65% (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 99.92
TREPS 0.2
Net Receivables / (Payables) -0.12

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 6.42
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 17.13
Edelweiss Greater China Equity Off Shore Fund Reg Gr 1.34
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Axis Greater China Equity FOF Reg Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 19.73