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  • Mirae Asset Mutual Fund
  • Mirae Asset S&P 500 Top 50 ETF FoF (G)
Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF FoF (G)

International EquityUs Equity

15.995

NAV (Oct 29)

16.336%
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 ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Neutral

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

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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

15.995

NAV (Oct 29)

Fund Returns

Last 1Y
42.9%
Last 3Y
14.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.3%
6 Month CAGR
5.9%

Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.

Expense Ratio
0.49%
Launched 3Y ago
2021-09-22
AUM in Crores
536.1
ISIN
INF769K01HQ1
Lock-in (days)
No Lock-in
Benchmark
S&P 500 Top 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15.1
Beta
-
Sharpe Ratio
0.7
YTM
-
Fund Managers

Ekta Gala

Fund Manager

Vishal Singh

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 FoF (G)70%10,57,795 3,25,18314.8%
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 2024-10-01

Top Stock Holdings

Mirae Asset S&P 500 Top 50 ETF - Growth

99.84%
99.84%

Others

0.28%
0.276%

Others

-0.12%
-0.117%
See all holdings

Allocation by Sector

Services

23.01%
23.012191%

Capital Goods

16.72%
16.721204%

Technology

13.8%
13.79615%

Consumer Discretionary

13.72%
13.72397%

Healthcare

10.59%
10.585509%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Mirae Asset Mutual Fund

Mirae Asset Global Investments is the asset management arm of Mirae Asset Financial Group. It was founded in 1997. Mirae Asset Global Investments (India) Private Limited has transferred its asset management business to its wholly-owned subsidiary, Mirae Asset Investment Managers (India) Private Limited.amc-img
phone-img022-67800301 / 1800-2090-777
Fund NameScripbox Opinion
Till Date CAGR

14.3%

19.1%

18.8%

23.5%

9.5%

11.7%

18.8%

26.9%

14.8%

16.3%

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

Mirae Asset S&P 500 Top 50 ETF FoF (G) is a Us Equity International Equity fund and has delivered an annualised return of 16.34% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Mirae Asset Mutual Fund. The fund managers are Ekta Gala, Vishal Singh.

Nav of Mirae Asset S&P 500 Top 50 ETF FoF (G) as of 10/29/2024 is ₹15.99 with the total AUM as of 10/31/2024 is ₹536.14. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset S&P 500 Top 50 ETF FoF (G) was launched on 2021-09-22. The category risk of the fund is Very High.

The minimum SIP amount for Mirae Asset S&P 500 Top 50 ETF FoF (G) is ₹1000 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 FoF (G)?

It 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 FoF (G)?

You can invest in Mirae Asset S&P 500 Top 50 ETF FoF (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 FoF (G)?

The minimum sip amount for Mirae Asset S&P 500 Top 50 ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.

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

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

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

The expense ratio of the Mirae Asset S&P 500 Top 50 ETF FoF (G) is 0.49% for regular plan.

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

Today's Mirae Asset S&P 500 Top 50 ETF FoF (G) NAV is ₹15.99.