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Mirae Asset S&P 500 Top 50 ETF FoF

Mi

Mirae Asset S&P 500 Top 50 ETF FoF

InternationalRank #51
Not Rated

NAV (2026-07-13)

27.65

AUM

₹799.09 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Very High

Returns & Performance

1 Year37.67%0.45% vs cat avgRank #27
3 Year34.23%11.29% vs cat avgRank #7
5 Year----
Since Launch23.56%--

Fund vs Category Average

1Y
37.67%+0.45%
3Y
34.23%+11.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.42%)

Cons

1Y category rank outside top 15 (#27)
Overall rank #51 in category
ISININF769K01HQ1
NAV₹27.65
NAV Date2026-07-13
AUM₹799.09 Cr
Expense Ratio0.42%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Top Holdings

Holdings data not available for this scheme