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Business News/Market/Market Stats/    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

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Invest
Explore On
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
24.93 -0.06 (-0.22%) NAV as on 14 Nov, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)752.01
  • CAGR 43.87%
  • Exit Load0.50%
  • Expense ratio1.09%
  • CategoryGlobal Fund of Funds
  • Min Investment5000
  • Min SIP99
  • Launch Date2021-09-22

Morning Star Rating N.A.

High
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 November 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 0.75
  • 0.09%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.58
  • Std Deviation 17.45%
  • Tracking Error 0.00%

About Fund

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.

 

The Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has an AUM of 752.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.09%. The minimum investment in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.

 

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

 

The top holdings of the fund include Mirae Asset S&p 500 Top 50 Etf & Treps.

 

Some of the similar funds are Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth, DSP US Specific Equity Omni FoF Regular Plan Growth, Nippon India US Equity Opportunities Fund Regular Growth, Navi US Total Stock Market Fund of Fund Regular Growth, PGIM India Emerging Markets Equity FoF Growth. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has a sharpe ratio of 1.58 & a standard deviation of 17.45%.

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FAQs about Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

According to the morning star rating Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has a High risk & Exceptional return.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is managed by Ekta Gala,Ritesh Patel.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is 1.09%.
The 5 year annualized return on Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is 0.00% & it has generated 43.87% in the last 1 year.
The minimum investment in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is 5000 Rs.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has an AUM of 752.01 crores.
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