Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| 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 ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 612.27 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
19.089
₹ -0.27 ( -1.3987%)
as on
13-06-2025
CAGR
Since Inception -
18.66%
S&P 500 Top 50 Index TRI -
11.84%
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.
PERFORMANCE of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Scheme Performance (%) Data as on - 13-06-2025
| 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 | 22.77 | 26.96 | - | - | 18.66 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 7.42 | 19.54 | 22.09 | 14.87 | 10.32 |
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.
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
| 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 | 22.77 | 30.61 | 26.96 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 51.87 | 24.41 | 12.44 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 16.76 | 24.54 | 22.36 | 27.78 | 16.3 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.96 | 12.61 | 10.73 | 8.11 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 10.63 | 23.29 | 19.39 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 9.23 | 27.46 | 23.36 | 28.73 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 9.17 | 20.95 | 21.85 | 24.11 | 13.43 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 7.2 | 20.72 | 19.63 | 21.79 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 6.41 | 20.96 | 0.0 | 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