Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Get the latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.00
▲3.2%1D
NAV as on 12 May 2025
19.3%/per year
Since Inception
▲▼
334 people have invested ₹ 21.9L in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Equity 99.9%
Debt & Cash 0.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | S&P 500 TOP 50 TR INR |
| AUM | ₹576 Cr |
| Inception Date | 22 September, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.11% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 22 September, 2021. The fund is managed by Ekta Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has ₹576 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has given a CAGR return of 19.30% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 24.25% and 25.40% respectively.
Holdings
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Consumer Defensive, Energy, Industrial, Basic Materials, Utilities. Its top holdings are Mirae Asset S&P 500 Top 50 ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 5000.00. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Ekta Gala
Fund Manager of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth, since 22 September 2021
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Frequently Asked Questions for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What are the average returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 12.57% | 12.57% |
6 Month Returns | 0.04% | 0.04% |
1 Year Returns | 24.25% | 24.25% |
3 Years Returns | 97.21% | 25.4% |
How do I invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What is net assets under management (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
What are the top 3 sectors that this Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has invested in?
What is the alpha of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | - | - | - |
What is the beta of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | - | - | - |
What is the sharpe ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | 0.59 | 0.9 | - |
What is the standard deviation of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | 24.33 | 17.59 | - |