Question 1

What is the current price / NAV of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The current NAV of Mirae Asset S&P 500 Top 50 ETF FoF is ₹16.61, as of 13th March 2025.

Question 2

What are the returns of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The Mirae Asset S&P 500 Top 50 ETF FoF was launched on 22nd September 2021. This mutual fund's past returns are as follows:

1 Year Returns: 21.68%
3 Year Returns: 18.23%

Question 3

What are the top 5 sectoral holdings of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The top sectors Mirae Asset S&P 500 Top 50 ETF FoF has invested in are as follows:

Others | 99.85%
Miscellaneous | 0.15%

This data is as on 13th March 2025.

Question 4

What are the top 5 holdings of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The top 5 holdings for Mirae Asset S&P 500 Top 50 ETF FoF are as follows:

Mirae Asset S&P 500 Top 50 ETF | 100.00%
TREPS | 0.15%
Net Receivables / (Payables) | -0.15%

This data is as on 13th March 2025.

Question 5

What is the asset allocation of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The asset allocation for Mirae Asset S&P 500 Top 50 ETF FoF is as follows:

Mutual Funds | 100.00%
Cash & Equivalents | 0.00%

This data is as on 13th March 2025.

Question 6

What is the AUM of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The AUM (i.e. assets under management) of Mirae Asset S&P 500 Top 50 ETF FoF is ₹668.66 Cr as of 13th March 2025.

Question 7

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF Plan is 0.07 as of 13th March 2025.

Question 8

What is the volatility or standard deviation of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The volatility or standard deviation for the Mirae Asset S&P 500 Top 50 ETF FoF is 32.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

Question 9

What is the sharpe ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The Sharpe ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 0.63

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

Question 10

What is the Sortino ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

Accepted Answer

The Sortino Ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Mirae Asset S&P 500 Top 50 ETF FoF	21.68%	18.23%	15.73%
Motilal Oswal Nasdaq 100 FOF	19.86%	19.30%	23.28%
Franklin India Feeder - Franklin U.S. Opportunities Fund	6.86%	14.19%	16.79%
Kotak NASDAQ 100 FoF	14.64%	18.85%	14.54%

Mirae Asset S&P 500 Top 50 ETF FoF