• 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. )
795
Inception Date
22-09-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.952 (22-May-2026) / 23.077 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.90 ( 0.21) ( 0.75 %)
  • Benchmark
  • S&P 500 TOP 50 TRI (Total Return Index) (INR)
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,78,970
  • 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
  • 26.05
  • Standard Deviation
  • 5.69
  • Beta
  • 0.09
  • Sharpe
  • 1.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.34

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset S&P 500 Top 50 ETF
  • Indian Mutual Funds
  • 10,52,60,019
  • 99.99
  • TREPS
  • Reverse Repo
  • 0
  • 0.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03

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 10.96 18.05 - -10.18 794.56
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
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
Sep-2025 22.61 13.00 - -4.10 752.01

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close