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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:

₹ 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 24.41 29.91 -
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
19.281
Last change
0.19 (0.9958%)
Fund Size (AUM)
₹ 612.27 Cr
Performance
18.93% (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 99.97
TREPS 0.38
Net Receivables / (Payables) -0.35

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 27.66
ICICI Pru Global Advtg FOF Gr 7.97
Tata Nifty India Digital ETF FOF Reg Gr 0.0
ICICI Pru Passive Strategy Fund FOF Gr 24.56
ICICI Pru India Equity FOF Gr 28.58
Quantum Nifty 50 ETF Fund of Fund Reg Gr 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 0.0
Quantum Equity FOFs Reg Gr 22.01