• ETF
  • Mirae Asset S&P 500 Top 50 ETF (G)
Mirae Asset S&P 500 Top 50 ETF (G)

Mirae Asset S&P 500 Top 50 ETF (G)

DebtFund Of Funds 
  • 43.03370

    NAV

  • 0.4%

    Change

Mirae Asset S&P 500 Top 50 ETF NAV

43.03370

NAV (Jun 18)

Mirae Asset S&P 500 Top 50 ETF returns

Last 1Y
34.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.6%
6 Month CAGR
22.9%
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Mirae Asset S&P 500 Top 50 ETF Information

Investment Objective

The investment objective of the scheme is to generate returns,before expenses,that are commensurate with the performance of the S&P 500 Top 50 Total Return Index,subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.65
Launched (3y ago)
Sep 21, 2021
AUM in Crores
695.599
ISIN
INF769K01HP3
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Siddharth Srivastava

Fund Manager

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Fund Name
Till Date CAGR
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17.7%

19.5%

16.9%

19%

24.2%

28.9%

15%

21.7%

10.5%

11.8%

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Fund Name
Till Date CAGR

17.1%

23.4%

22.6%

%

-

-2.4%

-

17.6%

-

-13.8%

Asset allocation and Holdings

Last updated on 2024-06-18

Top 10 Stock Holdings

microsoft corp
11.9 %
apple inc
10.8 %
nvidia corp
10.5 %
amazon.com inc
6.2 %
meta platforms inc class a
4 %
alphabet inc class a
3.9 %
alphabet inc class c
3.3 %
berkshire hathaway inc class b
2.9 %
eli lilly and co
2.5 %
jpmorgan chase & co
2.3 %
See all holdings

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Mirae Asset S&P 500 Top 50 ETF (G) Review

Mirae Asset S&P 500 Top 50 ETF (G) is an Exchange Traded Fund which is benchmarked to S&P 500 TOP 50 TR INR. Mirae Asset S&P 500 Top 50 ETF (G) is managed by the Mirae Asset Investment Managers (India) Private Limited with the fund managers being Siddharth Srivastava. The Mirae Asset S&P 500 Top 50 ETF (G) was launched on Sep 21, 2021 with no lock-in period. Since its inception, the fund has delivered 17.6% as a return on investment. The fund has delivered a 1-year return of 34.4%, a 3-year return of null%, and a 5-year return of null%.

As on 18 Jun, 2024 the NAV of the fund is Rs 43.03 and the AUM is Rs 695.60 crores. The fund charges an expense ratio of 0.65% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to S&P 500 TOP 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset S&P 500 Top 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Mirae Asset S&P 500 Top 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.