Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
Asset Class:
Benchmark: S&P 500 Top 50 Index TRI
Expense Ratio: 0.49% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 612.27 Cr As on (30-05-2025)
Turn over: -
NAV as on 30-06-2025

19.397

0.19 (0.9744%)

CAGR Since Inception

18.91%

S&P 500 Top 50 Index TRI 11.84%

PERFORMANCE of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Scheme Performance (%)

Data as on - 30-06-2025

Yearly Performance (%)

Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.

RETURNS CALCULATOR for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18.41 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Period
Data as on - 30-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 26.26 30.86 27.78 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 57.54 33.74 25.11 9.86 11.84
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 48.62 50.1 51.98 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 38.07 23.87 19.25 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28.45 22.44 22.39 16.51 8.53
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.91 22.34 23.78 19.29 11.02
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 24.39 27.67 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21.41 28.72 29.12 18.1 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 21.15 8.23 1.73 1.73 7.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.1 20.57 14.86 14.48 12.0

PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Asset Allocation (%)