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

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Category: Fund of Funds-Domestic-Equity
Launch Date: 22-09-2021
Asset Class:
Benchmark: S&P 500 Top 50 Index TRI
Expense Ratio: 0.49% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 583.19 Cr As on ( 30-04-2025)
Turn over:
NAV as on 22-05-2025

19.07

-0.17 ( -0.8915% )

CAGR Since Inception

18.96%

S&P 500 Top 50 Index TRI 11.84%

Compare

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

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 24.32 27.28 - - 18.96
Benchmark - - - - -
Fund of Funds-Domestic-Equity 10.2 18.71 23.82 14.43 9.52

Yearly Performance (%)

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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-Domestic-Equity - - - - - -

PEER COMPARISION of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Compare SIP Compare Lumpsum
Period
Data as on - 22-05-2025
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 Fund of Fund Regular Growth 22-09-2021 24.32 33.49 27.28 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.94 27.8 16.91 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.27 25.52 21.97 29.4 15.87
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 12.64 13.4 10.86 9.07 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.78 21.87 20.47 26.41 12.98
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.41 28.63 23.17 30.74 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10.2 25.72 17.3 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 9.77 16.72 0.0 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.48 21.5 18.89 23.49 0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 9.1 17.88 14.36 0.0 0.0

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

Asset Allocation (%)

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