What is the current price / NAV of Mirae Asset S&P 500 Top 50 ETF FoF?
The current NAV of Mirae Asset S&P 500 Top 50 ETF FoF is ₹35.91, as of 9th September 2026.What are the returns of Mirae Asset S&P 500 Top 50 ETF FoF?
The Mirae Asset S&P 500 Top 50 ETF FoF was launched on 22nd September 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 53.11%
- 3 Year Returns: 44.55%
What are the top 5 sectoral holdings of Mirae Asset S&P 500 Top 50 ETF FoF?
The top sectors Mirae Asset S&P 500 Top 50 ETF FoF has invested in are as follows:- Others | 99.96%
- Miscellaneous | 0.04%
What are the top 5 holdings of Mirae Asset S&P 500 Top 50 ETF FoF?
The top 5 holdings for Mirae Asset S&P 500 Top 50 ETF FoF are as follows:- Mirae Asset S&P 500 Top 50 ETF | 99.99%
- TREPS | 0.04%
- Net Receivables / (Payables) | -0.03%
What is the asset allocation of Mirae Asset S&P 500 Top 50 ETF FoF?
The asset allocation for Mirae Asset S&P 500 Top 50 ETF FoF is as follows:- Mutual Funds | 99.99%
- Cash & Equivalents | 0.01%
What is the AUM of Mirae Asset S&P 500 Top 50 ETF FoF?
The AUM (i.e. assets under management) of Mirae Asset S&P 500 Top 50 ETF FoF is ₹846.59 Cr as of 9th September 2026.What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF Plan is 0.02 as of 9th September 2026.What is the alpha ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The alpha ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 16.48
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset S&P 500 Top 50 ETF FoF?
The volatility or standard deviation for the Mirae Asset S&P 500 Top 50 ETF FoF is 28.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The Sharpe ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 1.43
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The Sortino Ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 0.23
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth
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Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
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Mirae Asset S&P 500 Top 50 ETF FoF Performance & Key Metrics
Mirae Asset S&P 500 Top 50 ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.02 | — | 1.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 4.00 | 1.16 |
Mirae Asset S&P 500 Top 50 ETF FoF Scheme InfoMirae Asset S&P 500 Top 50 ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| S&P 500 Top 50 TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Mirae Asset S&P 500 Top 50 ETF FoF Peers
Mirae Asset S&P 500 Top 50 ETF FoF Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF FoF | 53.11% | 44.55% | 29.36% |
| Motilal Oswal Nasdaq 100 FOF | 62.30% | 38.87% | 28.46% |
| Franklin U.S. Opportunities Equity Active FOF | 13.72% | 21.28% | 17.38% |
| Edelweiss US Technology Equity FOF | 22.26% | 28.22% | 23.81% |
Mirae Asset S&P 500 Top 50 ETF FoF Returns Comparison
Compare Mirae Asset S&P 500 Top 50 ETF FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset S&P 500 Top 50 ETF FoF Portfolio
Mirae Asset S&P 500 Top 50 ETF FoF Asset Allocation
Mirae Asset S&P 500 Top 50 ETF FoF Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Mirae Asset S&P 500 Top 50 ETF FoF Sector Distribution
Mirae Asset S&P 500 Top 50 ETF FoF Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Mirae Asset S&P 500 Top 50 ETF FoF Sector Weightage
Mirae Asset S&P 500 Top 50 ETF FoF Sector Weightage
Mirae Asset S&P 500 Top 50 ETF FoF Current Holdings
Mirae Asset S&P 500 Top 50 ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset S&P 500 Top 50 ETF3M change : 0.01 %
Holdings
99.99 %
0.01 % - TREPS3M change : -0.02 %
Holdings
0.04 %
-0.02 % - Net Receivables / (Payables)3M change : 0.01 %
Holdings
-0.03 %
0.01 %
AMC Profile of Mirae Asset S&P 500 Top 50 ETF FoF
AMC Profile of Mirae Asset S&P 500 Top 50 ETF FoF
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
57
Total AUM
₹ 2,23,695.17 Cr.
Mirae Asset S&P 500 Top 50 ETF FoF Manager Details
Mirae Asset S&P 500 Top 50 ETF FoF Manager Details
Mirae Asset S&P 500 Top 50 ETF FoF Manager Profile
Mirae Asset S&P 500 Top 50 ETF FoF Manager Profile
Mirae Asset S&P 500 Top 50 ETF FoF Manager Performance (0)
Mirae Asset S&P 500 Top 50 ETF FoF Manager Performance (0)
Mirae Asset S&P 500 Top 50 ETF FoF Review & Opinions
Mirae Asset S&P 500 Top 50 ETF FoF Review & Opinions
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