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

Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 22-09-2021
Asset Class:
Benchmark: S&P 500 Top 50 Index TRI
TER: 0.58% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 576.45 Cr As on 31-03-2025(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

16.984

15.62%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 13.13 29.06 18.64 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 74.38 23.65 17.78 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 18.61 26.49 18.96 29.39 15.55
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 15.31 10.19 7.7 8.23 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 14.0 24.62 18.13 25.19 12.91
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 11.97 23.41 15.49 22.46 -
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.97 29.1 20.01 29.84 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 11.65 22.55 - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 9.94 22.0 15.19 - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 9.87 28.78 11.33 - -

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%

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