Contact us |
FAQs

Sign up
Login

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. )

576

Inception Date

22-09-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.529 (19-Feb-2025) / 14.93 (06-Aug-2024)
Incremental Investment ()
1000

NAV ()
16.54 ( -0.10) ( -0.59 %)
Benchmark
S&P 500 TOP 50 TRI (Total Return Index) (INR)

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,65,420

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
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
10.13
Standard Deviation
5.43

Beta
0.29
Sharpe
0.60

R-Squared
0.00
Treynor Factor
0.20

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

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
-18.51
-18.40
4.49
6.43
16.84
0
0
15.14

S&P 500 TOP 50 TRI (Total Return Index) (INR)
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.07

Net CA & Others
Net CA & Others
0
-0.07

Mirae Asset S&P 500 Top 50 ETF
Indian Mutual Funds
11,65,44,631
100.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-18.51	4.27	0	0.06	576.22
2024	64.39	13.98	0	8.12	700.67
2023	35.62	16.67	0	18.10	457.86
2022	-16.57	3.97	0	2.80	364.22
2021	10.72	11.84	0	21.69	355.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-14.20	2.37	0	-1.39	576.22
Dec-2024	32.22	-2.01	0	-7.27	700.67
Sep-2024	0.91	5.16	0	6.07	536.14
Jun-2024	8.38	8.95	0	6.78	539.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
71.62
15.18
0
2.63
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
28.83
0
0
27.49
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
28.36
19.82
12.58
8.38
11-Oct-2011
0.99
3.40

SBI Gold Fund
3,582.23
28.26
20.05
11.19
7.87
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.16
19.73
12.79
8.19
20-Mar-2012
1.03
3.27

AXIS Gold Fund
944.45
28.04
19.97
12.72
7.93
20-Oct-2011
1.04
3.29

Nippon India Gold Savings Fund
2,744.47
28.03
19.74
12.95
9.65
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
27.95
19.76
13.12
8.13
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
27.70
19.24
12.73
9.70
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
27.58
0
0
37.18
19-Jan-2024
1.63
3.89

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close