Mirae Asset S&P 500 Top 50 ETF Fund Of Fund Regular Growth
Expense Ratio: 0.49
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: S&P 500 TOP 50 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹776.51 Cr
Performance
1Y
Fund37.16%
Cat. Avg.21.20%
2Y
Fund33.38%
Cat. Avg.17.75%
3Y
Fund34.67%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund23.73%
Cat. Avg.13.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset S&P 500 Top 50 ETF | 799.00 | 99.99% |
| 2 | TREPS | 0.50 | 0.06% |
| 3 | Net Receivables / (Payables) | -0.41 | -0.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67914 | +13.2% | +28.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +36.0% | +34.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.93 L. | +62.6% | +35.6% |
| SI | 07 Oct, 21 | 2.90 L. | 6.02 L. | +107.6% | +31.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.37 L. | +37.2% | +37.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.80 L. | +80.3% | +34.4% |
| 3Y | 17 Jul, 23 | 1 L. | 2.44 L. | +144.3% | +34.7% |
| SI | 23 Sep, 21 | 1 L. | 2.79 L. | +178.8% | +23.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.