EG
Ekta GalaFund Manager Since 22 Sept 2021
EquityGlobal - Other
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
3Y Annualised
29.59%
1.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.46%
1.43% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 8 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹621.54 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
If redeemed within 3 months from the date of allotment: 0.50%, If redeemed after 3 months from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
11.60%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
11.56%
3rd
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
10.50%
4th
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
10.46%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
Fund Managers
About Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is a Equity mutual fund scheme from Mirae Asset Investment Managers (India) Private Limited. This fund has been in existence for 3 years, having been launched on 2021-09-22. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has ₹621.54 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth as of Tue Jul 29 2025 is ₹21.217. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth returns for the last 1 year are 34.89%. Since launch, it has delivered 21.58% average annual returns.
The Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth.
- Mirae Asset S&P 500 Top 50 ETF: 99.92%
AMC Information
| Name | Mirae Asset Investment Managers (India) Private Limited |
|---|---|
| Founding Date | 2021-09-22 |
| customercare@miraeasset.com | |
| Phone | 022-6780 0300 |
| Website | www.miraeassetmf.co.in |
| Address | Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 |
Tax Implications of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
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What are net assets under management (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
What is the PE and PB ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
What are the top 5 holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
What are the top 3 sectors that Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has invested in?
Who is the manager of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
What is the exit load of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
How to Redeem Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
