| Category: Fund of Funds-Overseas |
| Launch Date: 22-09-2021 |
| Asset Class: |
| Benchmark: S&P 500 Top 50 Index (TRI) (INR) |
| Expense Ratio: 0.49% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 763.96 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 23.79 | 38.41 | - | - | 24.28 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 26.62 | 22.63 | 11.73 | 11.41 | 12.52 |
Ekta Gala, Vishal Singh
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 18.41 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |
