Contact Us

+91 931-5120-004 [email protected] Nivesh Sansar, 62, Behind Hero Honda Agency, Krishna Market, Sector-7, Kurukshetra-136118

Mirae Asset S P 500 Top 50 ETF FoF Reg G

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 23.36

NAV

Updated: 15 Sep 2025

Fund House

Fund Manager

Ekta Gala

Fund Benchmark
S&P 500 Top 50 TRI

Total AUM

₹ 718.70 Cr

Expense Ratio
0.49

52 Week High
₹ 23.36

52 Week Low
₹ 15.29

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio23.36

P/B Ratio

Sharpe0.31

Turnover Ratio

Alpha1.87

Beta0.39

Sortino0.59

Standard Deviation22.35

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.91%	20.67%	44.42%	53.86%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	40.54%	34.30%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 76.61%

3Y Returns 56.85%

AUM ₹2,208.00 Cr

NAV ₹34.76

Buy Now

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 88.03%

3Y Returns 43.71%

AUM ₹1,421.40 Cr

NAV ₹40.92

Buy Now

DSP World Gold FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 66.12%

3Y Returns 36.85%

AUM ₹1,212.40 Cr

NAV ₹35.81

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 41.62%

3Y Returns 33.01%

AUM ₹350.90 Cr

NAV ₹24.46

Buy Now

Scheme Type:
An open-ended equity scheme investing in international markets, offering exposure to global equities and overseas mutual funds or ETFs.

Investment Objective:
The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed outside India. This may include direct investments or investments through overseas mutual funds/ETFs. By diversifying across geographies, the fund seeks to capture global growth opportunities and reduce dependence on domestic markets.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Plan Smarter. Invest Better. Retire Happier.

Get in Touch Start Your Success

Contact Us

Follow Us