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Partner With Us NRI

Sep 29, 2023

Category

Others

AUM (Cr.)

595.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.04

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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S&P 500 TOP 50 TRI (Total Return Index) (INR)

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 -4.1 12.72 25.97 0 0 7.28
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.53 15.95 19.44 19.84 12.61 11.86
Category Rank 1/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.8362 3.57 14.45 0.00 0.00 206.76 0.00 5,000.00 invest
Nippon India Nifty Pharma ETF 15.6661 2.66 20.55 0.00 0.00 336.07 0.21 1,000.00 invest
ICICI Pru Nifty Healthcare ETF 98.5413 2.56 19.86 0.00 0.00 79.00 0.15 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 9.8449 2.56 19.92 0.00 0.00 32.50 0.09 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.26 5.56 3.76 2.25 9,064.00 0.69 2,500,000.00 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-Apple Inc Aug 31, 2023 77.16 12.96 -4.55
Foreign Equity-Microsoft Corp Aug 31, 2023 67.70 11.37 -3.27
Foreign Equity-Amazon Com Inc Aug 31, 2023 34.22 5.75 3.70
Foreign Equity-Nvidia Corp Com Aug 31, 2023 33.91 5.70 5.61
Foreign Equity-Alphabet Inc A Aug 31, 2023 22.47 3.77 18.25
Foreign Equity-Alphabet Inc A Aug 31, 2023 22.47 3.77 2.11
Foreign Equity-Alphabet Inc Aug 31, 2023 19.50 3.28 2.60
Foreign Equity-Alphabet Inc Aug 31, 2023 19.50 3.28 -11.41
Foreign Equity-Tesla Inc Aug 31, 2023 19.31 3.24 -4.33
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2023 18.18 3.05 -7.92

latest news

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...

Jul 26, 2023 10:27

Mirae Asset Multicap Fund Announces Change in New Fund Offer Period

Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...

Jul 08, 2023 09:10

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

Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...

Jul 07, 2023 09:06

Mirae Asset MF Announces change in Risk-O-Meter under scheme

Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...

Jul 06, 2023 09:44

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