₹ 48.5534
NAV
1.4%
Change
₹ 48.5534
NAV (Jan 3)
Last 1Y | 39.8% |
Last 3Y | 16.2% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 19% |
6 Month CAGR | 10.7% |
The scheme seeks 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.
Expense Ratio | 0.65% |
Launched (3Y ago) | 2021-09-20 |
AUM in Crores | 793.3 |
ISIN | INF769K01HP3 |
Lock-in | No Lock-in |
Benchmark | S&P 500 Top 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.4% | 6.3% | |
6.5% | 6.7% | |
19.9% | 25.5% | |
18.1% | 23.6% | |
10.7% | 12.7% |
Fund Name | Till Date CAGR | |
---|---|---|
16.5% | 6.8% | |
16.1% | 9.9% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.5% |
Apple Inc. (USA) | 11.7 % |
Microsoft Corportion (US) | 11.4 % |
NVIDIA Corporation (USA) | 10.6 % |
Amazon. com Inc. (USA) | 6.3 % |
Meta Platforms Inc | 3.8 % |
Alphabet Inc Class A | 3.7 % |
Alphabet Inc Class C | 3.1 % |
Berkshire Hathway Inc (US) | 2.9 % |
Broadcom Inc | 2.6 % |
Tesla Inc | 2.4 % |
Mirae Asset S&P 500 Top 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset S&P 500 Top 50 ETF (G) is managed by the Mirae Asset Mutual Fund with the fund manager being Siddharth Srivastava. The Mirae Asset S&P 500 Top 50 ETF (G) was launched on 2021-09-20 with no lock-in period. Since its inception, the fund has delivered 18.995% as a return on investment.The fund has delivered a 1-year return of 39.779%, a 3-year return of 16.171%.
As on 3 Jan, 2025 the NAV of the fund is Rs 48.55 and the AUM is Rs 793.32 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 , 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.