INF769K01HP3

Mirae Asset S&P 500 Top 50 ETF

Very High Risk Global - Other Equity

NAV (Mon Jan 13 2025)

₹48

Returns (Since Inception)

17.46%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

37.51%

Consumer Cyclical

10.56%

Communication Services

10.92%

Financial Services

2.76%

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Overall rating

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Scheme Information

Fund name

Mirae Asset S&P 500 Top 50 ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹808.00 Cr


ISIN

INF769K01HP3


Inception Date

Sep 21 2021


Standard Deviation

17.09


Beta

-


Sharpe Ratio

0.612


Benchmark

S&P 500 TOP 50 TR INR


Expense Ratio

0.650%


Exit Load

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Fund Managers

Siddharth Srivastava

About the AMC

Mirae Asset Investment Managers (India) Private Limited


Phone Number

022-6780 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹808.00 Cr


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