Fund Factsheet

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

20.638 0.365 (1.8%)
52 Weeks
20.88
(27 Dec 2024)
12.80
(01 Feb 2024)
Investment Info
Open Ended

Fund Type

 613.07

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 22/09/2021

Launch Date

Ekta Gala,Vishal Singh

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 700.67 2.47 28.41 31.33 60.67 25.09 -- 23.7
Mirae Asset NYSE FANG Plus ETF Fund of Fund 2,061.28 2.58 40.85 39.21 86.05 37.17 -- 32.61
Motilal Oswal Nasdaq 100 Fund of Fund 6,586.76 2.42 24.22 26.61 48.18 23.15 25.69 26.65
UTI Gold ETF Fund of Fund 150.56 5.47 1.69 7.04 26.59 -- -- 21.12
HDFC Gold ETF Fund of Fund 2,765.21 5.78 2.00 7.37 26.54 16.69 13.58 6.91
Quantum Gold Savings Fund 140.35 5.74 1.74 7.24 26.44 16.97 13.58 8.58
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Mirae Asset Mutual Fund (Mirae Asset S&P 500 TOP 50 ETF) Mutual Funds
99.96%
Triparty Repo Current Assets
0.16%
Net Receivables/(Payable) Current Assets
-0.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.96 %
Current Assets
0.04 %
AUM Movement
Asset Allocation