₹ 31.6015
NAV
-0.2%
Change
₹ 31.6015
NAV (Sep 29)
Last 1Y | 26% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 12.7% |
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 (2y ago) | Sep 21, 2021 |
AUM in Crores | 595.363 |
ISIN | INF769K01HP3 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
23.7% | 17.9% | |
22.6% | 17.3% | |
14.7% | 19.7% | |
12.6% | 10.9% | |
24.8% | 20.1% |
Fund Name | Till Date CAGR | |
---|---|---|
13.4% | 21.9% | |
- | % | |
- | -11.7% | |
- | 7.3% | |
- | -16.5% |
apple inc | 13 % |
microsoft corp | 11.4 % |
amazon.com inc | 5.7 % |
nvidia corp | 5.7 % |
alphabet inc class a | 3.8 % |
alphabet inc class c | 3.3 % |
tesla inc | 3.2 % |
meta platforms inc class a | 3.1 % |
berkshire hathaway inc class b | 3 % |
exxon mobil corp | 2.1 % |
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 7.3% as a return on investment. The fund has delivered a 1-year return of 26%, a 3-year return of null%, and a 5-year return of null%.
As on 29 Sep, 2023 the NAV of the fund is Rs 31.60 and the AUM is Rs 595.36 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.