Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

38.06 -0.04(-0.09%) NAV as on 24 Apr 2024

-3.68 % 1 M

32.42 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 7 m

Since 21 09 ,2021

Exit Load :

AUM :

679.24 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Microsoft Corp12.43 %

Apple Inc Com9.90 %

NVIDIA Corporation8.88 %

Amazon.com6.56 %

Facebook4.25 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	29.69	28.60	39.38
Net Assets(Rs Crores) (as on 31-Mar-2024)	526.80	534.15	679.24
Scheme Returns(%)(Simple Ann.)	8.29	-3.98	36.87
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	16/29	14/16	5/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset S&P 500 Top 50 ETFVery HighOther38.06-0.04(-0.09%)NAV As on 24 Apr, 2024	21-Sep-2021Inception Date	679.24AUM In Cr.	32.42%1Y	NA%3Y	NA%5Y	13.49%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther79.510.46(0.58%)NAV As on 24 Apr, 2024	07-May-2021Inception Date	2,079.37AUM In Cr.	64.69%1Y	NA%3Y	NA%5Y	17.88%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther49.970.38(0.76%)NAV As on 24 Apr, 2024	19-Feb-2024Inception Date	515.64AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.42%Since Inception