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Partner With Us NRI

Jul 11, 2024


Category

Others

AUM (Cr.)

737.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.68

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 5.09 24.21 37.8 0 0 18.35
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.25 16.92 33.7 16.88 16.56 20.94
Category Rank 2/1 1/1 1/1 2/1 2/1 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 13.1993 2.78 -5.83 0.00 0.00 245.33 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 271.0352 2.14 0.52 -7.51 -2.74 508.87 0.93 2,500.00 invest
Aditya Birla SL Nifty PSE ETF 11.4001 1.09 0.00 0.00 0.00 42.66 0.20 500.00 invest
CPSE ETF 101.2938 1.08 125.13 57.15 30.86 42,632.15 0.05 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 97.7277 -3.47 54.97 21.71 0.00 2,351.65 0.00 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 May 31, 2024 83.00 11.93 6.04
Foreign Equity-Apple Inc May 31, 2024 75.09 10.79 12.25
Foreign Equity-Nvidia Corp Com May 31, 2024 72.87 10.48 26.19
Foreign Equity-Amazon Com Inc May 31, 2024 43.40 6.24 0.27
Foreign Equity-Meta Platforms Registered Shar May 31, 2024 27.64 3.97 7.93
Foreign Equity-Alphabet Inc A May 31, 2024 27.35 3.93 24.45
Foreign Equity-Alphabet Inc A May 31, 2024 27.35 3.93 5.38
Foreign Equity-Alphabet Inc May 31, 2024 23.09 3.32 5.08
Foreign Equity-Alphabet Inc May 31, 2024 23.09 3.32 -11.02
Foreign Equity-Berkshire Hathaway Inc May 31, 2024 20.29 2.92 3.88

latest news

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

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

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