Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
Asset Class:
Benchmark: S&P 500 Top 50 Index TRI
Expense Ratio: 0.49% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 621.54 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
20.8
0.28 ( 1.3317% )
CAGR Since Inception
20.84%
S&P 500 Top 50 Index TRI 11.84%
Performance of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Fund Managers

Ekta Gala, Vishal Singh

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.

Returns Calculator for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18.41 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 33.21 34.25 29.32 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 51.33 51.06 53.76 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 42.62 29.49 30.17 7.95 13.15
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 39.54 21.24 18.54 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 28.54 25.4 0.0 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 27.28 9.87 4.96 1.68 8.01
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 26.74 25.87 30.31 17.93 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.11 20.02 22.9 15.44 8.61
Axis Greater China Equity FOF Reg Gr 11-02-2021 23.94 9.65 3.89 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 23.0 20.97 24.65 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp