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₹34.47
▼ 0.28
(0.81%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset S&P 500... | 31 Aug 2026 | 100.00% | 10,51,35,009 | ₹846.55 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.08% | 0 | ₹0.68 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.08% | 0 | -₹0.64 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is ₹34.47.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) manages assets worth ₹846.59 Cr.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is 0.02%.
The exit load applicable on Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL..
As per the riskometer, Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) carries Very High risk.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is managed by Mirae Asset Mutual Fund.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) belongs to the FoFs Domestic category.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is benchmarked against the S&P 500 TOP 50 TRI (Total Return Index) (INR).
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) was launched on 22 Sept 2021.
After the initial investment, you can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) in further multiples of ₹1,000.
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.
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.
22 Sept 2021
₹846.59 Cr
₹34.47
₹99
₹5,000
Very High
0.02%
26.46
0.09
1.35
5.70
0.06
0.35
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High | |
 UTI-Gold ETF Fund of Fund - D... | 30.55% | 35.30% | 0.09% | ₹1,516.99 Cr | 27.93 | 1.60 | High | |
 LIC MF Gold ETF Fund of Fund ... | 29.54% | 34.73% | 0.35% | ₹858.31 Cr | 27.82 | 1.44 | High | |
| Mirae Asset S&P 500 Top 50 ET... | 40.65% | 43.55% | 0.02% | ₹846.59 Cr | 26.46 | 1.35 | Very High | |
| Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High | |
 Quantum Gold ETF FOF - Direct... | 30.50% | 35.01% | 0.06% | ₹579.23 Cr | 27.86 | 1.52 | High | |
 Invesco India Gold ETF Fund o... | 30.68% | 34.50% | 0.11% | ₹510.75 Cr | 27.27 | 1.48 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset S&P 500 Top 5... | Mirae Asset Mutual Fund | ₹34.47 | ₹846.59 Cr | 0.02% | 40.65% | 43.55% | 27.81% |