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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

654.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.99

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

Sep 21, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset S&P 500 Top 50 ETF 6.41 18.34 36.2 0 0 15.7
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.29 19.67 32.62 15.76 15.91 19.69
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.7020 1.75 5.64 0.00 0.00 261.99 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 56.96 21.99 0.00 2,022.18 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 75.2277 1.32 87.41 0.00 0.00 56.68 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 74.9318 1.32 0.00 0.00 0.00 16.44 0.35 500.00 invest
CPSE ETF 93.2047 -0.95 118.90 55.36 27.15 39,197.32 0.05 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Microsoft Corp Apr 30, 2024 78.27 11.96 -7.32
Foreign Equity-Apple Inc Apr 30, 2024 66.89 10.22 -0.52
Foreign Equity-Nvidia Corp Com Apr 30, 2024 57.74 8.82 -4.22
Foreign Equity-Amazon Com Inc Apr 30, 2024 43.28 6.61 -2.83
Foreign Equity-Alphabet Inc A Apr 30, 2024 25.95 3.96 27.90
Foreign Equity-Alphabet Inc A Apr 30, 2024 25.95 3.96 8.02
Foreign Equity-Meta Platforms Registered Shar Apr 30, 2024 25.61 3.91 -11.27
Foreign Equity-Alphabet Inc Apr 30, 2024 21.98 3.36 8.30
Foreign Equity-Alphabet Inc Apr 30, 2024 21.98 3.36 -8.53
Foreign Equity-Berkshire Hathaway Inc Apr 30, 2024 19.53 2.98 -5.51

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset S&P 500 Top 50 ETF
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in