- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth
Mirae Asset S&P 500 Top 50 ETF FoF Direct Plan Growth
₹ 17.67
NAV (Mar 28)
17.585%
Till Date CAGR
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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 | 0.09 % |
Launched 3Y ago | 2021-09-22 |
AUM in Crores | 668.7 |
ISIN | INF769K01HR9 |
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 |
Asset allocation and Holdings
Top Stock Holdings
Mirae Asset S&P 500 Top 50 ETF - Growth
99.84%Others
0.28%Others
-0.12%See all holdings
Allocation by Sector
Services
24.98%Capital Goods
16.27%Consumer Discretionary
13.54%Technology
12.36%Healthcare
9.66%See all sectors
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |
Frequently Asked Questions
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