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Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

Scheme Returns

173.32%

Category Returns

15.11%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) -689.94 -15.08 173.32 130.72 64.13 22.26 0.00 0.00 24.48
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    22-Sep-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    40,711.74

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that theinvestment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    20.346

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Asset S&P 500 Top 50 ETF 64307.02 99.95
TREPS 283.92 0.44
Net Receivables / (Payables) -251.49 -0.39

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.44%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

Other Funds From - Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2