• 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 
  • 31.6015

    NAV

  • -0.2%

    Change

Mirae Asset S&P 500 Top 50 ETF NAV

31.6015

NAV (Sep 29)

Mirae Asset S&P 500 Top 50 ETF returns

Last 1Y
26%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
12.7%
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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 (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 Managers
user-avatar

Siddharth Srivastava

Fund Manager

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Fund Name
Till Date CAGR
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

23.7%

17.9%

22.6%

17.3%

14.7%

19.7%

12.6%

10.9%

24.8%

20.1%

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Fund Name
Till Date CAGR

13.4%

21.9%

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%

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7.3%

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-16.5%

Asset allocation and Holdings

Last updated on 2023-09-29

Top 10 Stock Holdings

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 %
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 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.