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Partner With Us NRI

Aug 29, 2024

Category

Others

AUM (Cr.)

737.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.44

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 2.29 12.76 31.17 0 0 16.75
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.88 15.91 34.24 16.2 17.57 22.14
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.7935 2.73 -13.06 0.00 0.00 244.09 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 105.4222 1.83 0.00 0.00 0.00 49.57 0.40 500.00 invest
Nippon India Nifty Pharma ETF 23.6795 1.48 54.10 18.38 0.00 706.41 0.21 1,000.00 invest
Motilal Oswal BSE Healthcare ETF 43.5645 1.41 55.29 0.00 0.00 14.97 0.22 500.00 invest
HDFC Gold ETF 62.3636 -0.31 20.22 14.24 11.59 5,075.77 0.59 5,000.00 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 Jul 31, 2024 86.48 11.73 15.18
Foreign Equity-Microsoft Corp Jul 31, 2024 84.00 11.40 1.21
Foreign Equity-Nvidia Corp Com Jul 31, 2024 77.77 10.55 6.72
Foreign Equity-Amazon Com Inc Jul 31, 2024 46.26 6.28 6.60
Foreign Equity-Meta Platforms Registered Shar Jul 31, 2024 28.11 3.81 1.73
Foreign Equity-Alphabet Inc A Jul 31, 2024 27.22 3.69 17.88
Foreign Equity-Alphabet Inc A Jul 31, 2024 27.22 3.69 -0.47
Foreign Equity-Alphabet Inc Jul 31, 2024 22.86 3.10 -1.01
Foreign Equity-Alphabet Inc Jul 31, 2024 22.86 3.10 -16.42
Foreign Equity-Berkshire Hathaway Inc Jul 31, 2024 21.45 2.91 5.71

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

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

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

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