October 17, 2025
RA Jainee
Mirae Asset S&P 500 Top 50 ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 24.3620
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) ) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Mirae Asset S&P 500 Top 50 ETF FoF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 22-Sep-21 |
| Return Since Launch | 24.47% |
| Benchmark | S&P 500 Top 50 Total Return Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 752 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.09% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset S&P 500 Top 50 ETF FoF Dir | 16.75 | 0.35 | 1.55 | 18.23 | 44.26 | 52.04 | 38.88 | — | — | — |
| BSE 500 TRI | 6.14 | 0.79 | 0.79 | 0.74 | 10.71 | 0.32 | 17.49 | — | — | — |
Peer Comparison of Mirae Asset S&P 500 Top 50 ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turn over (%) | |
| Mirae Asset S&P 500 Top 50 ETF FoF Dir | Unrated | 52.04 | 38.88 | — | 0.09 | 752 | 24.47 | 0.50 (90) | 4Y | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 42.35 | 39.48 | 22.03 | 0.21 | 6,089 | 26.38 | 1.00 (15) | 6Y 10M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 12.02 | 27.04 | 11.76 | 0.58 | 4,437 | 17.39 | 1.00 (365) | 12Y 9M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 29.13 | 34.72 | — | 0.25 | 3,717 | 18.49 | — | 4Y 8M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 38.5 | 39.57 | 17.67 | 0.73 | 3,598 | 24.66 | 1.00 (90) | 5Y 7M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,17,58,229 | 39,27,441 |
| Giant (%) | 100.00 | 87.86 |
| Large (%) | — | 10.00 |
| Mid (%) | — | 7.91 |
| Small (%) | — | 6.22 |
| Tiny (%) | — | 2.22 |
Chanakya’s Mutual Fund Guidance For Mirae Asset S&P 500 Top 50 ETF FoF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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