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

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Equity
Launch Date: 22-09-2021
Asset Class:
Benchmark: S&P 500 Top 50 TRI
TER: 0.49% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 700.67 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | 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
NAV as on 13-01-2025

20.233

-0.24 (-1.1911%)

CAGR Since Inception

23.37%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

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 61.59 47.89 23.03 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 35.63 4.17 -1.71 - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 19.51 25.74 - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 18.14 28.89 - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17.52 22.67 15.45 22.81 15.26
ICICI Prudential India Equity FOF - Growth 05-02-2020 16.2 26.13 17.22 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 15.61 8.67 3.66 5.73 -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 15.6 22.56 13.48 17.19 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 14.17 20.4 - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 13.35 20.04 10.94 15.59 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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