• 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

9.627

NAV (Dec 01)

-5.7%
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

Satisfactory

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

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

9.627

NAV (Dec 1)

Fund Returns

Last 1Y

-13.7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-5.7%

6 Month CAGR

-3.5%

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 (1y ago)

Sep 22, 2021

AUM in Crores

373.304

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

Ekta Gala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-01

Top Stock Holdings

mirae asset s&p 500 top 50 etf

100.1%
100.1%

net receivables / (payables)

0.5%
0.5%

treps

0.4%
0.4%
See all holdings

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

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 113,734 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 29 equity,36 debt and 9 hybrid funds.

amc-img

  • 022-67800300
  • customercare@miraeasset.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.8%

    18.6%

    18.9%

    18.1%

    20.5%

    20.4%

    15.5%

    15.6%

    14.7%

    15.3%

    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 -5.7% over a period of 1 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Ekta Gala.

    Nav of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) as of 12/1/2022 is ₹9.63 with the total AUM as of 12/2/2022 is ₹373.304. 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 stocks 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.