Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.02%
NAV	₹34.47 (24 Sept 2026)
Fund Size	₹846.59 Cr
Fund Started	22 Sept 2021
Lock-in Period	No lock-in
Exit Load	0.50%If redeemed within 3 months from the date of allotment NilIf redeemed after 3 months from the date of allotment

Returns	Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
1M	21.49%
3M	24.30%
6M	41.75%
1Y	40.65%
3Y	43.55%
5Y	27.81%
Since Inception	28.03%

Risk Ratio	Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
Alpha	26.46
Beta	0.09
Sharpe	1.35
Standard Deviation	5.70

Holding Analysis	Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.08%
Cash	—

Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)

Name	Assets
Mirae Asset S&P 500...Indian Mutual Funds	100.00%
TREPSReverse Repo	0.08%
Net CA & OthersNet CA & Others	-0.08%

Fund Manager	Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
Name	,

About	Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
AMC	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	S&P 500 TOP 50 TRI (Total Return Index) (INR)
Launch Date	01 Sept 2021

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