- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset S&P 500 Top 50 ETF FoF (G)
Mirae Asset S&P 500 Top 50 ETF FoF (G)
₹ 16.63
NAV (Apr 11)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Mirae Asset S&P 500 Top 50 ETF FoF (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,42,883
Wealth Gained10,75,495
Total Corpus Created (₹)
With CAGR of 15.391 % in 5 yearsHistorical NAV
₹ 16.631
NAV (Apr 11)
Fund Returns
Last 1Y | 2.6% |
Last 3Y | 16.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15.4% |
6 Month CAGR | 6% |
Scheme Information
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 | 576.2 |
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 | 17.4 |
Beta | - |
Sharpe Ratio | 1.1 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF FoF (G) | 11,07,047 | 3,74,435 | 16.5% | |
| 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 - Growth
99.84%Others
0.28%Others
-0.12%
Allocation by Sector
Services
24.98%Capital Goods
16.27%Consumer Discretionary
13.54%Technology
12.36%Healthcare
9.66%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 7,713 cr | ||
₹ 64,962 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr |
About the AMC
Mirae Asset Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.3% | ||
15.5% | 20.3% | ||
9% | 10.7% | ||
12.6% | 21.5% | ||
16.5% | 15.4% |
Mirae Asset S&P 500 Top 50 ETF FoF (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,42,883
Wealth Gained10,75,495
Total Corpus Created (₹)
With CAGR of 15.391 % in 5 yearsMirae 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 15.39% 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 Akshay Udeshi, Ekta Gala, Vishal Singh.
Nav of Mirae Asset S&P 500 Top 50 ETF FoF (G) as of 4/11/2025 is ₹16.63 with the total AUM as of 4/15/2025 is ₹576.22. 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
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