Mirae Asset S&P 500 Top 50 ETF Fund

Other · FoFs Domestic
5,000
Min SIP
5,000
Min Lumpsum
0.08 %
Expense Ratio
Rating
407
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.9% - - 5.6%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Mirae Asset S&P 500 Top 50 ETF
99.88%
TREPS
0.32%
Net CA & Others
-0.2%
Others
100%
Mutual Funds Units
99.96%
Reverse Repos
0.29%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.

Fund Objective

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.

Fund Managers

Ekta Gala

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,18,065 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

How to invest in Mirae Asset S&P 500 Top 50 ETF Fund ?

You can invest in Mirae Asset S&P 500 Top 50 ETF Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset S&P 500 Top 50 ETF Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset S&P 500 Top 50 ETF Fund ?

The NAV of Mirae Asset S&P 500 Top 50 ETF Fund is ₹10.9 as of 01 June 2023.

How to redeem Mirae Asset S&P 500 Top 50 ETF Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset S&P 500 Top 50 ETF Fund?

The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF Fund is ₹5000

How much returns have Mirae Asset S&P 500 Top 50 ETF Fund generated ?

The Mirae Asset S&P 500 Top 50 ETF Fund has delivered 5.6% since inception

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund ?

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund is 0.08 % as of 01 June 2023.

What is the AUM of Mirae Asset S&P 500 Top 50 ETF Fund?

The AUM of Mirae Asset S&P 500 Top 50 ETF Fund is ₹1,18,065 Cr as of 01 June 2023

What are the top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund?

The top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund are
  1. Mirae Asset S&P 500 Top 50 ETF - 99.88%
  2. TREPS - 0.32%
  3. Net CA & Others - -0.2%
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