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Scheme Profile

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
764
Inception Date
22-09-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.412 (15-Dec-2025) / 15.78 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.12 ( -0.02) ( -0.08 %)
  • Benchmark
  • S&P 500 TOP 50 TRI (Total Return Index) (INR)
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,51,200
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 31.30
  • Standard Deviation
  • 5.05
  • Beta
  • -0.18
  • Sharpe
  • 1.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P 500 TOP 50 TRI (Total Return Index) (INR)
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.32
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.26
  • Mirae Asset S&P 500 Top 50 ETF
  • Indian Mutual Funds
  • 10,85,53,424
  • 99.94

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 1.40 - -0.15 0
2025 23.34 28.65 - 8.55 763.71
2024 64.39 14.06 - 8.12 700.67
2023 35.62 16.81 - 18.10 457.86
2022 -16.57 3.99 - 2.80 364.22
2021 10.72 11.97 - 21.69 355.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.29 9.96 - 5.23 0
Sep-2025 22.61 6.85 - -4.10 752.01
Jun-2025 12.07 8.37 - 9.97 621.54
Mar-2025 -14.20 2.38 - -1.39 576.22

Peer Comparison

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Asset Allocation

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