Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
AUM:
₹ 816.8 Cr
Expense Ratio
0.02%
Benchmark
S&P 500 Top 50 Index (TRI) (INR)
ISIN
INF769K01HQ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 52.56 | 37.66 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.808
Last change
-0 (-0.0139%)
Fund Size (AUM)
₹ 816.8 Cr
Performance
25.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 99.98 |
| TREPS | 0.06 |
| Net Receivables / (Payables) | -0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 0.0 |