• Mutual Funds
  • Mirae Asset Mutual Fund
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund (Growth)
Mirae Asset Mutual Fund

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

International EquityUS Equity

15.388

NAV (May 28)

17.4%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in us equity mutual funds.

Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.388

NAV (May 28)

Fund Returns

Last 1Y
44.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.4%
6 Month CAGR
27.2%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.14
Launched (3y ago)
Sep 22, 2021
AUM in Crores
531.863
ISIN
INF769K01HQ1
Lock-in
No Lock-in
Benchmark
S&P 500 TOP 50 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Vishal Singh

Fund Manager

Ekta Gala

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (Growth)70%24,74,226 17,41,61444.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Stock Holdings

mirae asset s&p 500 top 50 etf

100%
100%

treps

0.2%
0.2%

net receivables / (payables)

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 165,814 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 35 equity,48 debt and 9 hybrid funds.amc-img
phone-img022-67800300
Fund NameScripbox Opinion
Till Date CAGR

17%

19.1%

16.2%

18.5%

22.7%

27.7%

14.1%

21.1%

10.2%

11.5%

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

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 17.4% over a period of 2 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund managers are Ekta Gala, Vishal Singh.

Nav of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) as of 5/28/2024 is ₹15.39 with the total AUM as of 5/30/2024 is ₹531.863. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) was launched on Sep 22, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)?

You can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)?

The minimum sip amount for Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) good to invest in?

As per Scripbox experts, Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is a Neutral fund. You can investMirae Asset S&P 500 Top 50 ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)?

The expense ratio of the Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is 1.14% for regular plan.