Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 22-09-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: S&P 500 Top 50 Index (TRI) (INR)

Total Assets: 772.67 As on (31-12-2025)

Expense Ratio: 0.49% As on (31-12-2025)

Turn over: 81.00% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL

NAV as on 14-01-2026

25.397

0.066

CAGR Since Inception

23.85%

S&P 500 Top 50 Index (TRI) (INR) 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 28.73 39.94 - - 23.85
Benchmark - - - - -
Fund of Funds-Overseas 33.5 22.95 10.64 12.69 12.59

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 28.73 42.4 39.94 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 177.74 89.63 49.11 25.66 21.88
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 93.18 38.23 18.95 17.68 21.86
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.17 39.05 22.64 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 54.86 27.66 21.72 15.3 11.62
HSBC Brazil Fund Gr 06-05-2011 54.51 7.88 11.38 2.92 9.13
HSBC Global Emerging Mkts Fund Gr 17-03-2008 53.2 30.61 17.63 5.64 12.09
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 50.57 24.25 15.17 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.39 34.91 22.76 13.82 17.07

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18.41 - - - - -
Fund of Funds-Overseas - - - - - -