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NRI

Oct 04, 2024

Category

Others

AUM (Cr.)

748.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.07

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 5.09 15.55 40.72 18.05 0 17.44
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.2 12.85 34.75 15.01 17.56 21.31
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 18.8861 5.06 42.32 0.00 0.00 247.82 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 351.1535 2.88 39.04 5.28 3.58 525.53 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 95.8945 1.85 55.50 23.60 0.00 2,310.85 0.00 5,000.00 invest
Tata Silver ETF 9.0994 1.67 0.00 0.00 0.00 93.74 0.00 100.00 invest
ICICI Pru Nifty FMCG ETF 66.3894 -1.74 25.26 17.97 0.00 353.56 0.20 1,000.00 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 Aug 31, 2024 88.74 11.85 2.61
Foreign Equity-Microsoft Corp Aug 31, 2024 83.35 11.13 -0.78
Foreign Equity-Nvidia Corp Com Aug 31, 2024 78.94 10.54 1.51
Foreign Equity-Amazon Com Inc Aug 31, 2024 43.95 5.87 -5.00
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2024 30.72 4.10 9.26
Foreign Equity-Alphabet Inc A Aug 31, 2024 25.80 3.45 12.87
Foreign Equity-Alphabet Inc A Aug 31, 2024 25.80 3.45 -5.22
Foreign Equity-Berkshire Hathaway Inc Aug 31, 2024 23.16 3.09 8.01
Foreign Equity-Alphabet Inc Aug 31, 2024 21.69 2.90 -5.11
Foreign Equity-Alphabet Inc Aug 31, 2024 21.69 2.90 -20.32

latest news

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

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

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