Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth
Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth: Mutual Fund Overview
Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth is an International mutual fund with over 4.47 years of performance history. The scheme manages an AUM of ₹757.84 Cr and has a NAV of ₹24.172. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 39.38%.
Equity, International, Principal at very high risk
1 Year Return 39.38% at 12 Mar 2026 08:56 PM
Fund Details
NAV 24.172
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 4.47
Fund Size(in Crores) 757.84
Fund Performance
1 Month -2.77%
3 Month -4.59%
6 Month 4.43%
1 Year 39.38%
3 Year 37.14%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.41%) Market Cap Mid Cap 10.21 Small Cap 11.57 Large Cap 73.63 Top Sectors Financial 24.44 Energy 13.33 Construction 11.85 Automobile 11.84 Capital Goods 7.53 Materials 6.78 Insurance 6.03 Services 5 Communication 2.86 Chemicals 1.93 Metals & Mining 1.23 Textiles 0.95 Consumer Staples 0.81 Technology 0.6 Healthcare 0.18 Consumer Discretionary 0.06 Top Holding Aarti Industries 0.3 Gujarat Narmada Fert & Chem 0.3 Atul 0.54 PI Industries 0.52 Affle 3I 0.24 Cummins India 2.43 Can Fin Homes 0.11 Hyundai Motor 0.89 HDFC Life Insurance 2.31 Tata Motors Passenger Vehicles 0.11 Trent 0.41 Sundaram Finance 0.02 Hindustan Aero 0.97 Hero Motocorp 2.57 ICICI Lombard Gen. Insurance 0.48 Camlin Fine Sciences 0 Gujarat Pipavav Port 0.63 Grindwell Norton 0.1 Triveni Turbine 0.56 Ashok Leyland 0.88 Info Edge (India) 0.94 Gujarat State Petronet 0.15 SKF India (Industrial) 0.35 Supreme Petrochem 0.08 HDFC Bank 9.41 IEX 0.3 Ultratech Cement 3.21 Vedanta 0.97 Larsen & Toubro 6.92 Automotive Axles 0.14 Life Insurance 0.43 HDFC AMC 0.73 Asian Paints 1.94 Reliance Industries 5.3 Oil India 0.61 Interglobe Aviation 1.66 Nifty 50 4.14 Maruti Suzuki India 3.66 Siemens 0.77 Bharti Airtel 2.67 Mahindra & Mahindra 1.78 SBI Life Insurance Company 1.67 ICICI Prudential 1.08 Tata Power Company 0.39 Amara Raja Energy & Mobility 0.19 Tata Chemicals 0.27 Oberoi Realty 0.46 3M India 0.57 Supreme Industries 0.31 SKF India 0.24 Bharat Heavy Electricals 0.24 ICICI Bank 7.67 Power Grid Corporation Of India 1.01 Birla Corporation 0.11 Shree Cement 0.96 Schaeffler India 0.15 Ingersoll-Rand 0.52 DLF 2.35 Timken India 0.62 Care Ratings 0.22 Axis Bank 4.44 Sobha 0.18 Bajaj Auto 1.09 NHPC 0.59 LIC Housing Fin. 0.21 PNB Housing Finance 0.02 ONGC 1.3 NTPC 3.42 UTI Asset Mgmt 0.2 Tata Motors 0.14 Indiamart 0.3 Swiggy 0.34 Bank of Baroda 0.13 TVS Holdings 0.29 ABB India 0.73 Prestige Estates Projects 1.19 Honeywell Automation India 0.25 Page Industries 0.95 GAIL (India) 0.07
Debt & Others (4.59%) Sector Allocation Net Payables -4.77 Cash Margin 0.34 Treasury Bills 1.71 Debt Credit Ratings Debt Category Others -0.18 Xtrackers Harvest CSI 300 China A-Shares ETF 3.06 Reserve Bank of India 1.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.5%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vishal Singh
Education Mr. Singh has done B.Com, CA, CFA and FRM
Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 57
Date of Incorporation 2021-09-22
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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