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Mirae Asset S&P 500 Top50 ETF FoF Reg Gr

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Scheme Information

Mirae Asset S&P 500 Top50 ETF FoF Reg Gr

as of 16 Mar 2026, 13:16 PM

Scheme Asset Size₹757.84 Cr

Expense Ratio1.09%

Cash Holding0.1836%

Fund TypeOpen-End

PlanGrowth

BenchmarkS&P 500 TOP 50 TR INR

Launch Date2021-09-22

Exit LoadExit load of 0.50% for investments if redeemed within 3 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.17%

In the last 3 months -7.06%

In the last 6 months 0.70%

In the last 1 Years 43.62%

In the last 3 Years 1.51%

In the last 5 Years 0.00%

Company Holdings

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%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.82%

Cash

0.18%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.miraeassetmf.co.in

Phone022-6780 0300

Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About Mirae Asset S&P 500 Top50 ETF FoF Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

Fund Manager

Ekta Gala

Risk Profile

Very High Risk

Expense Ratio

1.09%

Fund Size

₹757.84 Cr