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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

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
15.53 +0.00 (0.03%) NAV as on 11 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)541.56
  • CAGR 41.14%
  • Exit Load0.50%
  • Expense ratio1.14%
  • CategoryGlobal Fund of Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-09-22

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 0.91
  • 0.17%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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 541.56 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 1.14%. 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 500.

 

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

 

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

 

Some of the similar funds are Axis Global Innovation Fund of Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth, Nippon India Taiwan Equity Fund Regular Growth, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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 Moderate risk & Exceptional return.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is managed by Ekta Gala,Vishal Singh.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is 1.14%.
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 41.14% 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 541.56 crores.
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