Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
EquityGlobal - Other
25.14
0.10(0.42%)
NAV as on 02 Jan, 2026
CAGR
39.62%
- AUM (Crs.)763.71
- Expense Ratio0.49 %
- Sharpe Ratio / Category Average1.66
- Standard Deviation / Category Average17.27
- Beta / Category Average-
- Portfolio Turnover / Category Average7.64 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryEkta Gala, Ritesh Patel
- Launch Date22 Sep, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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