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

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NAV
₹ 9.882 ₹ 0.01 (0.07 %)
as on 06-02-2023
Asset Size (AUM)
364.22 Cr
Launch Date
Sep 22, 2021
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 22, 2021
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-1.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.55%
Volatility
18.41 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.5% for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 -5.25 0.0 0.0 0.0 0.0
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 7.49 12.23 13.84 9.57 9.97
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 5.32 12.6 14.42 10.97 11.36
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 4.61 17.73 22.65 14.66 13.47
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 3.23 0.0 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 2.79 18.2 0.0 0.0 0.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 2.66 0.0 0.0 0.0 0.0
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 0.86 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 0.63 0.0 0.0 0.0 0.0
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 -0.23 6.4 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings