Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 545.572
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mirae Asset S&P 500 Top 50 ETF ETF Units -- 99.84
Mirae Asset S&P 500 Top 50 ETF ETF Units -- 99.84
Mirae Asset S&P 500 Top 50 ETF ETF Units -- 99.84
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.28
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.12
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
299.52
0.48
Sector Holding Percentage
ETF Units 299.52
Cash/Deposits/Margins/Treps/Repo/Swaps 0.48
Advanced Ratios
Standard Dev. 17.4795
P/E Ratio 0
Sharpe -0.6204
Alpha -0.1722
Beta 0.639
Sortino 0.1138
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 30.05
Category average -17.4 -5.8 -3.5
Rank with in category 2 2 2
Expense ratio:0.49

Inclusive of GST

Exit load

0.50% on or before 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

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&Amp;P 500 Top 50 Etf. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark S&P 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Ekta Gala
Jan 2013 - Present
Education
--------------
Experience
--------------
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