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Mirae Asset S&P 500 Top 50 ETF FoF - Regular Plan download report

Equity: International


"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset S&P 500 Top 50 ETF FoF Reg-G -7.32 -0.83 2.68 9.84 8.32 -1.43 -- -- -- -- --
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 -- -- -- -- --

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset S&P 500 Top 50 ETF FoF - Regular Plan  | Invest Online
Sep-21 -- -- -- 0.58 363
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 -3.63 26.57 23.05 0.57 5,470
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Nov-18 -5.92 24.58 -- 0.50 3,684
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 -16.83 14.37 16.50 1.57 3,254
Motilal Oswal S&P 500 Index Fund - Regular Plan
Apr-20 2.54 -- -- 1.06 2,571

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.42 21-Jun-2022 - 28-Jun-2022 -9.06 09-Jun-2022 - 16-Jun-2022
Month 9.93 01-Oct-2021 - 01-Nov-2021 -10.51 20-Apr-2022 - 20-May-2022
Quarter 13.01 01-Oct-2021 - 31-Dec-2021 -15.95 23-Mar-2022 - 22-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset S&P 500 Top 50 ETF FoF Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 48,73,687 16,69,817
Giant (%) 100.00 82.63
Large (%) -- 15.42
Mid (%) -- 7.60
Small (%) -- 26.94
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Mirae Asset S&P 500 Top 50 ETF-G Financial -- 100.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Ekta Gala since 01-Sep-2021

Education: Ms. Gala is a B.Com & Inter CA (IPCC)

Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Funds Managed:


Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 10.2610

Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 5,000
Min. No of Cheques 5
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 22-Sep-2021
Return Since Launch: 2.61%
Benchmark: S&P 500 Top 50 Total Return Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 363 Cr (As on 31-Jul-2022)
Expense Ratio: 0.58% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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