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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth INF769K01HQ1

NAV / 1-Day Return
20.98 / -0.19%
Total Assets
6.9 Bil
Inception Date
Sep 22, 2021
Expense Ratio
0.490%
Fee Level
Load
0.50%
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
1%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.88 0.00 99.88 96.61
Fixed Income 0.00 0.00 0.00 0.11
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 0.12 0.23 0.34 2.84
Other 0.00 0.00 0.00 1.93

Stock Style

People

Inception Date
Sep 22, 2021
Number of Managers
2
Longest Tenure
3.4 Years
Average Tenure
2.5 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Sep 22, 2021 –Present
Aug 28, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
1.11
As of 03 / 31 / 24
Women Directors %
35
Women Executives %
29
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mirae Asset S&P 500 Top 50 ETF
99.93 6,847,103,388
INR Indian Rupee
36.40 8.31 Bil India Fund Global - Other
Treps
0.29 19,725,427
Net Receivables / (Payables)
-0.22 -14,936,290
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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