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NRI

Dec 19, 2024

Category

Others

AUM (Cr.)

793.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.16

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 2.5 10.71 35.21 16.07 0 18.55
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.76 4.08 18.81 15.12 15.5 17.68
Category Rank 4/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi NIFTY 50 ETF 244.1885 0.89 21.30 0.00 0.00 7.16 0.05 250.00 invest
Mirae Asset NYSE FANG+ ETF 110.4753 0.52 52.47 26.23 0.00 2,559.16 0.00 5,000.00 invest
BHARAT Bond ETF - April 2032 1,211.2508 0.02 9.90 6.58 0.00 10,652.27 0.00 1,001.00 invest
Kotak Nifty 1D Rate Liquid ETF 1,025.0975 0.02 6.77 0.00 0.00 855.75 0.19 5,000.00 invest
Motilal Oswal Nifty Realty ETF 105.9933 -3.92 0.00 0.00 0.00 77.52 0.40 500.00 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 Nov 30, 2024 95.34 12.02 5.57
Foreign Equity-Nvidia Corp Com Nov 30, 2024 89.85 11.33 4.64
Foreign Equity-Microsoft Corp Nov 30, 2024 83.14 10.48 4.72
Foreign Equity-Amazon Com Inc Nov 30, 2024 51.30 6.47 12.07
Foreign Equity-Meta Platforms Registered Shar Nov 30, 2024 33.15 4.18 1.68
Foreign Equity-Alphabet Inc A Nov 30, 2024 26.15 3.30 19.91
Foreign Equity-Alphabet Inc A Nov 30, 2024 26.15 3.30 -0.78
Foreign Equity-Tesla Inc Nov 30, 2024 25.31 3.19 38.82
Foreign Equity-Berkshire Hathaway Inc Nov 30, 2024 23.37 2.95 7.64
Foreign Equity-Alphabet Inc Nov 30, 2024 21.63 2.73 -0.79

latest news

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

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

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