Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
AUM:
₹ 772.67 Cr
Expense Ratio
0.49%
Benchmark
S&P 500 Top 50 Index (TRI) (INR)
ISIN
INF769K01HQ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 18.92 | 37.53 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.625
Last change
-0.37 (-1.4863%)
Fund Size (AUM)
₹ 772.67 Cr
Performance
22.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth | 99.88 |
| TREPS | 0.16 |
| Net Receivables / (Payables) | -0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|