View Performance of the funds managed by the Fund Manager
America’s Top 50 companies* await you!
*Top 50 companies of S&P 500 Index as per free float market cap
An open-ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF
The scheme will invest in the units of Mirae Asset S&P 500 Top 50 ETF managed by Mirae Asset Mutual Fund as per asset allocation stated in the SID. The cumulative gross exposure through Units of Mirae Asset S&P 500 Top 50 ETF, Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds shall not exceed 100% of the net assets of the Scheme.
^Mega-cap is as per S&P methodology wherein S&P 500 stocks are considered as large cap and S&P 500 Top 50 stocks are considered as mega-cap.
*If INR appreciates against the currency in which investments are made then the value of foreign asset declines as a result of which the fund investing in such foreign asset will also bear the impact of it.
@Top 50 companies of S&P 500 Index as per free float market cap
An open-ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF
Ms. Ekta Gala
Mr. Vishal Singh (Since 28th August 2023)
S&P 500 TOP 50 TRI (Total Return Index) (INR)
Regular Plan and Direct Plan with Growth Option
Rs.500 & in multiples of Re. 1 thereafter
Rs. 5000/- (and in multiples of Re. 1/-)
Rs. 1000/-
Click here to View
Recommended Investment Horizon
3+ Years
The scheme will predominantly invest in units of Mirae Asset S&P 500 Top 50 ETF, the portfolio of which shall mostly be based on stocks forming part of S&P 500 Top 50 Index.
Provides the advantage of investing in Exchange Traded Funds through Mutual Fund route.
For Historic NAV Click here
Name | Allocation | |
1 | Mirae Asset Mutual Fund | 99.80% |
*Data as on 31st March, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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