Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Dynamic Bond
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Thematic - Consumption
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
551
Inception Date
22-09-2021
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
20.124 (04-Dec-2024) / 12.076 (07-Dec-2023)
Incremental Investment (
)
1000
NAV (
)
20.12 (
0.22) (
1.13 %)
Benchmark
S&P 500 TOP 50 TRI (Total Return Index) (INR)
Fund Manager
Ekta Gala
Value of (
) 1,00,000 since inception
2,01,240
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
6.28
Standard Deviation
4.30
Beta
0.57
Sharpe
0.57
R-Squared
0.00
Treynor Factor
0.55
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)
60.70
33.74
32.40
67.23
23.33
0
0
24.40
S&P 500 TOP 50 TRI (Total Return Index) (INR)
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Mirae Asset S&P 500 Top 50 ETF
Indian Mutual Funds
12,12,25,921
99.98
TREPS
Reverse Repo
0
0.22
Net CA & Others
Net CA & Others
0
-0.21
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
60.70
15.85
0
13.14
551.30
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
Sep-2024
0.91
5.17
0
6.07
536.14
Jun-2024
8.38
8.95
0
6.78
539.13
Mar-2024
13.85
4.00
0
1.91
506.21
Dec-2023
9.96
8.24
0
10.27
457.86
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
77.41
28.48
0
29.95
10-May-2021
0.55
7.54
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
67.23
23.33
0
24.40
22-Sep-2021
0.57
4.30
Nippon India Nifty Next 50 Junior BeES FoF
498.16
46.23
19.77
20.69
18.57
08-Mar-2019
0.69
5.17
Tata Nifty India Digital ETF Fund of Fund
86.29
39.17
0
0
17.97
13-Apr-2022
0.69
4.79
Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
36.82
0
0
-1.04
08-Dec-2021
0.07
11.15
Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.02
0
0
22.92
31-Jan-2022
1.03
4.44
ICICI Pru BHARAT 22 FOF
2,165.02
35.82
36.90
26.81
20.62
29-Jun-2018
1.61
4.56
ICICI Pru India Equity FOF
146.97
35.06
21.94
0
25.89
25-Feb-2020
1.08
3.47
ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.83
18.77
25.00
15.40
29-Dec-2003
0.99
3.07
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
27.55
18.06
0
14.91
20-Sep-2021
0.76
4.30
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay