|
NAV as on Dec 29, 2025
Benchmark
NA
Expense Ratio
0.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 764 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
23.98%
Launch Date
Sep 1, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | 1.49 | 4.93 | 30.32 | 41.28 | 40.50 | NA | NA | 23.98 |
| Category Average (%) | -0.22 | 5.96 | 11.59 | 20.97 | 32.10 | 12.97 | 4.69 | NA | 18.46 |
| Rank within Category | 86 | 253 | 228 | 132 | 220 | 32 | NA | NA | 105 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.24 | 28,974 | -0.38 | -0.08 | 2.99 | 2.39 | 9.83 | 13.85 | 13.28 | 12.50 | 12.11 | 1.25 | |
| 15.52 | 9,494 | 0.18 | -0.36 | 1.29 | 2.68 | 8.24 | 8.01 | 6.56 | NA | 7.61 | 0.08 | |
| 39.17 | 9,324 | -1.81 | 6.30 | 15.55 | 38.89 | 73.29 | 33.21 | 20.40 | 16.75 | 10.03 | 0.35 | |
| 230.93 | 8,102 | -1.05 | -0.73 | 3.75 | 1.40 | 8.57 | 18.97 | 20.95 | 16.16 | 15.31 | 1.48 | |
| 12.67 | 7,737 | 0.03 | 0.23 | 1.43 | 2.67 | 7.34 | 7.96 | NA | NA | 7.92 | 0.32 | |
| 40.07 | 7,633 | -1.73 | 6.48 | 15.69 | 38.93 | 73.03 | 32.95 | 20.28 | 16.63 | 10.29 | 0.50 | |
| 47.51 | 6,211 | -1.23 | -0.27 | 3.80 | 19.45 | 6.42 | 36.34 | 19.14 | NA | 24.62 | 0.58 | |
| 19.23 | 5,321 | -0.58 | 0.12 | 3.76 | 5.25 | 13.44 | 16.09 | NA | NA | 15.07 | 1.14 | |
| 51.24 | 4,849 | -1.80 | 6.23 | 15.87 | 38.71 | 73.05 | 32.97 | 20.15 | 16.57 | 11.67 | 0.35 | |
| 51.22 | 4,811 | -2.05 | 6.05 | 15.86 | 38.21 | 72.18 | 32.52 | 19.96 | 16.70 | 11.70 | 0.50 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,995 (+19.90%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 279.91 | 4,839 | 11.01 | 14.43 | |
| Others - Fund of Funds | 35.52 | 2,355 | 22.70 | NA | |
| Others - Index Funds/ETFs | 22.46 | 1,304 | 5.06 | NA | |
| Others - Index Funds/ETFs | 704.40 | 907 | 1.77 | 16.89 | |
| Others - Fund of Funds | 25.03 | 764 | 19.90 | NA | |
| Others - Index Funds/ETFs | 43.63 | 717 | -12.29 | NA | |
| Others - Index Funds/ETFs | 28.28 | 451 | 17.16 | NA | |
| Others - Index Funds/ETFs | 24.67 | 434 | -6.13 | NA | |
| Others - Index Funds/ETFs | 47.20 | 386 | -8.09 | NA | |
| Others - Index Funds/ETFs | 600.52 | 248 | 16.92 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.50 | 43,542 | -0.50 | -0.86 | 5.15 | 3.11 | 8.41 | 17.38 | 17.27 | 17.33 | 19.45 | 1.50 | |
| 116.99 | 41,864 | -0.85 | -0.93 | 4.89 | 2.58 | 9.37 | 13.46 | 13.67 | 13.77 | 14.87 | 1.51 | |
| 50.77 | 27,271 | -0.67 | -0.83 | 4.83 | 2.62 | 8.94 | 17.46 | 17.03 | 17.63 | 17.62 | 1.54 | |
| 2,816.33 | 19,117 | 0.08 | 0.45 | 1.41 | 2.85 | 6.49 | 6.94 | 5.78 | 6.08 | 6.29 | 0.19 | |
| 37.71 | 18,380 | -0.36 | -1.40 | 4.30 | 3.53 | 7.79 | 20.04 | 21.96 | NA | 22.95 | 1.65 | |
| 33.29 | 9,494 | -0.45 | -0.09 | 4.07 | 2.39 | 9.09 | 13.81 | 13.31 | 12.86 | 12.23 | 1.72 |
Dec 29, 2025
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