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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. )
506
Inception Date
22-09-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.521 (09-Apr-2024) / 10.147 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.20 ( 0.02) ( 0.12 %)
  • Benchmark
  • S&P 500 TOP 50 TRI (Total Return Index) (INR)
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,52,000
  • 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
  • 4.67
  • Standard Deviation
  • 4.64
  • Beta
  • 0.74
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.28

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset S&P 500 Top 50 ETF
  • Indian Mutual Funds
  • 12,59,24,127
  • 100.03
  • TREPS
  • Reverse Repo
  • 0
  • 0.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.39

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 21.38 7.59 0 2.02 506.21
2023 35.62 16.73 0 18.10 457.86
2022 -16.57 4.12 0 2.80 364.22
2021 10.72 11.93 0 21.69 355.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.85 4.00 0 1.91 506.21
Dec-2023 9.96 8.24 0 10.27 457.86
Sep-2023 -0.16 2.77 0 0.96 424.83
Jun-2023 10.38 4.82 0 9.49 437.90

Peer Comparison

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Asset Allocation

Sector Allocation

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