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Mirae Asset S&P 500 Top50 ETF FoFGr

Mirae Asset S&P 500 Top50 ETF FoFGr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation28.8%
Sharpe Ratio1.25

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services11.6%
Technology41.16%
Consumers18.46%
Utilities0.5%
Energy & Infra2.49%
Services23.68%
Capital Goods2.1%

Geographic Allocation

International100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Mirae Asset S&P 500 Top 50 ETFUtilities100.00%
TrepsUtilities0.23%
Net Receivables / (Payables)Utilities-0.23%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AU

Akshay Udeshi

Akshay Udeshi has experience of 3 years. Manages 78 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹425 Cr

Team

13 years

Combined Team Experience

AUM

₹ 850 Cr

Assets Under Management

EG
Ekta Gala
Co-Portfolio Manager

Ms. Ekta Gala has experience of 10 years. Manages 153 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹425 Cr Holds a B.A. degree.

Firm OverviewFirm Overview

Total AUM₹2,17,680.38 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.42%
Exit Load0.5

iconRegulatory & Tax Information

INF769K01HQ1
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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