Mirae Asset S&P 500 Top 50 ETF FoF
Current Fund Size :
N.A.
₹24.38
NAV
24.8% p.a.
Overall Return
-0.2%
1-Day Change
0.09%
Expense Ratio
₹ 719 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
S&P 500 Top 50 Total Return Index
Risk Level
High Risk
Min. Investment
This scheme is currently not buyable
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs since Sep 01, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset S&P 500 Top 50 ETF FoF | 54.8% | 38.22% | N.A. | 18.40 | N.A. | 1.32 | 1.93 | 719 Cr | 4 yrs | 0.09% |
| 2 | Motilal Oswal Nasdaq 100 FOF | 30.45% | 33.37% | 20.59% | 21.71 | N.A. | 0.97 | 1.70 | 5,632 Cr | 6 yrs 10 m | 0.21% |
| 3 | Motilal Oswal S&P 500 Index Fund | 22.29% | 25.17% | 19.31% | 13.74 | N.A. | 1.04 | 1.44 | 3,887 Cr | 5 yrs 5 m | 0.61% |
| 4 | Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | 29.24% | 32.99% | 16.17% | 17.24 | N.A. | 1.14 | 1.79 | 402 Cr | 3 yrs 5 m | 0.16% |
| 5 | ICICI Prudential NASDAQ 100 Index Fund | 29.47% | 33.5% | 13.45% | 17.61 | N.A. | 1.14 | 1.55 | 2,379 Cr | 4 yrs | 0.61% |
| 6 | Aditya Birla Sun Life US Equity Passive FoF | 29.08% | 32.96% | 12.21% | 17.27 | N.A. | 1.16 | 1.87 | 426 Cr | 3 yrs 11 m | 0.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.