Fund Overview of Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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₹697.5 CrAUM
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₹23.96NAV
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0.49%Expense Ratio
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EquityFund Category
Returns of Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.41% | NA | 11.93% |
| 6 Months | 44.12% | NA | 10.64% |
| 1 Year | 53.44% | 53.44% | 23.58% |
| 2 Year | NA | 41.40% | 22.45% |
| 3 Years | 153.04% | 36.27% | 18.12% |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 22 Sep 2021, the fund aims To generate long term capital appreciation/income. Investment predominantly in units of Mirae Asset S&P 500 Top 50 ETF. It manages assets worth ₹697.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 53.44% in the last year, a total return since inception of 24.04%.
Key Metrics of Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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Standard Deviation18.40%
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Sharpe Ratio1.30%
Fund Details
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Fund NamesMirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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Inception Date22 Sep 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.91% | 10.46% | 25.65% | 20.94% | 13.86% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.76% | 15.24% | 21.60% | 21.90% | 13.14% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.72% | 15.17% | 21.16% | 21.31% | 12.47% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.79% | 16.74% | 24.70% | 18.96% | 10.41% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 9.56% | 16.04% | 24.97% | 18.79% | 9.17% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 9.52% | 15.91% | 24.21% | 18.00% | 8.42% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.42% | 11.24% | 18.37% | 10.01% | 8.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Nyse Fang+ Etf - Growth
|
₹3,245 | 6.73% | 11.80% | 45.15% | 49.43% | 54.50% |
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Mirae Asset Nyse Fang+ Etf Fof Direct - Growth
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₹2,181 | 6.96% | 19.96% | 41.46% | 78.10% | 62.73% |
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Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
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₹2,181 | 6.93% | 19.85% | 41.19% | 77.42% | 62.13% |
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Mirae Asset S&p 500 Top 50 Etf - Growth
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₹891 | 6.05% | 14.53% | 29.73% | 28.30% | 32.63% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth
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₹698 | 5.20% | 23.62% | 37.81% | 54.64% | 38.93% |
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Mirae Asset Hang Seng Tech Etf - Growth
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₹395 | 14.83% | 27.32% | 25.07% | 44.36% | 27.44% |
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Mirae Asset Hang Seng Tech Etf Fof Direct - Growth
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₹88 | 9.84% | 28.87% | 21.70% | 56.18% | 32.00% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth
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₹48 | 12.09% | 29.62% | 40.54% | 30.98% | 12.18% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth
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₹48 | 12.07% | 29.54% | 40.34% | 30.59% | 11.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.29% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.94% | 13.86% | 12.06% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.96% | 10.41% | 9.65% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.01% | 8.39% | 7.59% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.04% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.89% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.79% | 9.17% | 10.68% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 18.00% | 8.42% | 9.91% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.31% | 12.47% | 11.64% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.90% | 13.14% | 12.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset S&p 500 Top 50 Etf - Growth | Unspecified | 99.99% | ₹697.46 Cr |
| Repo | Unspecified | 0.11% | ₹0.75 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.94% | 13.86% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.90% | 13.14% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.31% | 12.47% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.96% | 10.41% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.79% | 9.17% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 18.00% | 8.42% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.01% | 8.39% | - |
growth is based on 5Y returns of the funds
Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
What is the current AUM of Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth manages assets worth ₹697.5 crore
How has Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth performed recently?
- 3 Months: 22.41%
- 6 Months: 44.12%
What is the long-term performance of Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth?
- 3 Years CAGR: 36.27%
- Since Inception: 24.04%
What is the portfolio composition of Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth?
Equity: 99.93%, Others: 0.07%.
Who manages Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth?
Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth has invested in?
- Mirae Asset S&P 500 Top 50 ETF - Growth – 99.99% of the fund's portfolio
- Repo – 0.11% of the fund's portfolio
- Net Payables – -0.10% of the fund's portfolio
Which are the major sectors Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
