- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund (Growth)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (Growth)
₹ 15.013
NAV (Apr 23)
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.013
NAV (Apr 23)
Fund Returns
Last 1Y | 47.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17% |
6 Month CAGR | 33.8% |
Scheme Information
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 | 1.1 |
Launched (3y ago) | Sep 22, 2021 |
AUM in Crores | 506.211 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (Growth) | 27,43,793 | 20,11,181 | 47.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
mirae asset s&p 500 top 50 etf
100%net receivables / (payables)
0.4%treps
0.4%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Mirae Asset Global Inv (India) Pvt. Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19% | 18.9% | ||
18.2% | 18.3% | ||
24.8% | 27% | ||
14.9% | 20.9% | ||
11% | 11.4% |
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% 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 4/23/2024 is ₹15.01 with the total AUM as of 4/24/2024 is ₹506.211. 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)?
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 1.1% for regular plan.