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Mirae Asset S&P 500 Top 50 ETF FoF Regular - Growth
Equity, International, Principal at very high risk
1 Year Return 14.61%
Fund Details
NAV 24.141
Sub-Type International
Rating Not Rated
Min. SIP Amount 99.0
Fund Age(Year) 4.41
Fund Size 765.77
Fund Performance
1 Month -5.0%
3 Month -1.81%
6 Month 5.64%
1 Year 14.61%
3 Year 34.95%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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) 41
Date of Incorporation 2021-09-22
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Services 26.55 Capital Goods 19.7 Technology 12.96 Consumer Discretionary 11.65 Healthcare 7.39 Financial 6.36 Automobile 4.2 Consumer Staples 3.14 Energy 2.58 Insurance 2.44 Communication 1.89 Chemicals 0.59 Others 0.45 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.21 Net Payables -0.2 Mutual Fund 99.99 Debt Credit Ratings Debt Category Mirae Asset S&P 500 Top 50 ETF-G 99.99 Others 0.01
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