Mirae Asset S&P 500 Top 50 ETF Fund Of Fund Direct Growth
Expense Ratio: 0.09
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: S&P 500 TOP 50 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹776.51 Cr
Performance
1Y
Fund53.94%
Cat. Avg.7.15%
2Y
Fund52.99%
Cat. Avg.15.34%
3Y
Fund48.18%
Cat. Avg.18.72%
5Y
Fund29.88%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund29.57%
Cat. Avg.12.46%
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
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Top Sectors
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Asset Class
Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 81350 | +35.6% | +82.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.94 L. | +61.8% | +57.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.53 L. | +96.1% | +51.0% |
| 5Y | 08 Nov, 21 | 3 L. | 7.93 L. | +164.5% | +41.0% |
| SI | 07 Oct, 21 | 3.05 L. | 8.12 L. | +166.2% | +40.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.54 L. | +53.9% | +54.0% |
| 2Y | 16 Oct, 24 | 1 L. | 2.34 L. | +134.1% | +53.0% |
| 3Y | 16 Oct, 23 | 1 L. | 3.25 L. | +225.4% | +48.2% |
| 5Y | 18 Oct, 21 | 1 L. | 3.64 L. | +264.3% | +29.5% |
| SI | 23 Sep, 21 | 1 L. | 3.71 L. | +271.4% | +29.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.