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Apr 29, 2026


Category Others
AUM (Cr.) 721.53
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 18.26
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Sep 22, 2021
Risk Level Very High

Investment Objective

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.

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S&P 500 TOP 50 TRI (Total Return Index) (INR) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 11.67 8.8 47.17 38.15 0 24.04
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.62 10.04 28.71 20.48 14.2 14.97
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE India Defence ETF FOF - Reg (G) 10.9450 1.07 0.00 0.00 0.00 28.45 0.65 5,000.00 invest
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 10.9450 1.06 0.00 0.00 0.00 28.45 0.65 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.2161 1.02 22.96 0.00 0.00 92.49 0.66 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 13.2176 1.01 22.95 0.00 0.00 92.49 0.66 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 12.4873 -1.14 0.00 0.00 0.00 13.75 0.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Contact Person
Ekta Gala
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