Submit

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 17-01-2025

20.273

0.45 (2.2246%)

CAGR Since Inception

23.36%

Benchmark: 12.1%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 62.67 47.45 23.52 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 47.84 9.07 -0.14 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 23.66 10.55 4.68 6.11 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 21.53 27.18 - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.78 23.24 15.83 22.75 15.2
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 19.47 30.53 - - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 19.29 25.02 15.23 17.92 -
ICICI Prudential India Equity FOF - Growth 05-02-2020 19.02 27.02 17.74 - -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 16.48 20.82 - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 15.5 20.91 12.21 15.82 -

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

100.01%

Scheme Documents

There are no scheme documents available

Feedback
Notification