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Mirae Asset S&P 500 Top50 ETF FoF Reg Gr
as of 30 Apr 2026, 18:42 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | - | FE | 99.90% |
| Treps | - | CR | 0.16% |
| Net Receivables / (Payables) | - | C | 0.05% |
Equity / Debt / Cash Split
Equity
99.82%
Cash
0.18%
Equity sector allocation
Basic Materials
0.59%
Communication Services
16.68%
Consumer Cyclical
11.44%
Consumer Defensive
5.73%
Energy
2.58%
Financial Services
10.02%
Healthcare
7.38%
Industrials
1.75%
Technology
43.65%
Others
0.18%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund is an open-ended international equity-oriented scheme. It predominantly invests in units of the Mirae Asset S&P 500 Top 50 ETF, which tracks the S&P 500 Top 50 Index. The fund mainly invests in large-cap companies in the United States. It is an international, equity-oriented fund of funds. It is suitable for investors with a l
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ekta Gala
Risk Profile
Very High Risk
Expense Ratio
1.10%
Fund Size
₹757.84 Cr
The Mirae Asset S&P 500 Top50 ETF FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 99.90% |
| Treps | 0.16% |
| Net Receivables / (Payables) | 0.05% |
The Mirae Asset S&P 500 Top50 ETF FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.59% |
| Communication Services | 16.68% |
| Consumer Cyclical | 11.44% |
| Consumer Defensive | 5.73% |
| Energy | 2.58% |
| Financial Services | 10.02% |
| Healthcare | 7.38% |
| Industrials | 1.75% |
| Real Estate | - |
| Technology | 43.65% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset S&P 500 Top50 ETF FoF Reg Gr:
The exit load of Mirae Asset S&P 500 Top50 ETF FoF Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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