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Fund Summary
Mirae Asset S&P 500 Top 50 E T F FoF (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-21
Corpus(Cr.) 847.00 Latest NAV 34.32 As on 29-10-2026
Equity(%) 0.00 52 Week High 43.474
Debt(%) 0.00 52 Week Low 23.453
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P 500 Top 50 Total Return Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset S&P 500 Top 50 ETF 100.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.16% 26.93% 27.34% 38.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P 500 Top 50 TRI]
-1.63% 7.02% 3.63% 4.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
46.48% 45.27% 26.52% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
13.66% 24.03% 11.94% 15.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset S&P 500 Top 50 E T F FoF (G) 22.89% 0.8496 20.2712% 43.3566 0.1084
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset S&P 500 Top 50 E T F FoF (G) 23.3426% 0.0000 -1.4221 32.6209 1.4941
 
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