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

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NAV
₹ 20.344 ₹ 0.8 (3.92 %)
as on 07-07-2025
Asset Size (AUM)
612.27 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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20.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.49%
Volatility
18.41 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
(i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
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 - 07-07-2025

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 30.24 33.39 29.48 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 58.64 35.14 29.32 9.74 12.6
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 53.5 54.47 54.08 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 33.44 21.75 17.35 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 26.02 21.17 22.7 16.19 8.99
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 25.61 23.5 23.76 19.13 11.47
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 23.0 27.71 0.0 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 20.9 17.37 15.85 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 19.93 27.21 31.78 17.39 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 19.55 7.11 2.63 1.31 7.26
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings