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Mirae Asset S&P 500 Top50 ETF FoF Reg Gr

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Scheme Information

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Mirae Asset S&P 500 Top50 ETF FoF Reg Gr

as of 30 Apr 2026, 18:42 PM

Scheme Asset Size₹757.84 Cr
Expense Ratio1.1%
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

12%
₹5,000
₹500₹10,00,000
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 -1.45%
In the last 3 months -4.82%
In the last 6 months -0.97%
In the last 1 Years 26.73%
In the last 3 Years 1.42%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Mirae Asset S&P 500 Top 50 ETF-FE99.90%
Treps-CR0.16%
Net Receivables / (Payables)-C0.05%

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
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

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

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

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

1.10%

Fund Size

₹757.84 Cr

FAQ's

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