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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. )
1,031
Inception Date
22-09-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.474 (18-Sep-2026) / 23.453 (16-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.36 ( -0.01) ( -0.03 %)
  • Benchmark
  • S&P 500 TOP 50 TRI (Total Return Index) (INR)
  • 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 (%)
  • 0.42
  • 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
  • 34.96
  • Standard Deviation
  • 6.61
  • Beta
  • -0.13
  • Sharpe
  • 1.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.24

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset S&P 500 Top 50 ETF
  • Indian Mutual Funds
  • 10,34,50,160
  • 100.00
  • TREPS
  • Reverse Repo
  • 0
  • 0.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

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 44.68 15.36 - -13.47 1,031.03
2025 23.34 30.67 - 8.55 772.67
2024 64.39 17.88 - 8.12 700.67
2023 35.62 23.86 - 18.10 457.86
2022 -16.57 -13.19 - 2.80 364.22
2021 10.72 8.51 - 21.69 355.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 29.49 2.43 - -5.78 1,031.03
Jun-2026 12.28 15.50 - 4.57 799.09
Mar-2026 -5.35 0.22 - -15.54 721.53
Dec-2025 4.29 3.75 - 5.23 772.67

Peer Comparison

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Asset Allocation

Sector Allocation

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