MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
Thematic • Very High Risk
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: MASPRG-GR
NAV
₹34.33
0.18 (0.52%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 103.10 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01HQ1 |
| Benchmark: |
45.74%
3Y annualised
NAV
₹34.33
2026-10-27Fund Rating
3 ⭐
Fund Size
103.10 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 99.92% |
| Treps | 0.20% |
| Net Receivables / (Payables) | -0.12% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -8.69% | N/A | 35.14% | 32.27% | 33.84% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -4.18% | N/A | 73.39% | 0.00% | 24.96% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | 1.61% | N/A | 12.70% | 0.00% | 34.89% | 3 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.61% | N/A | 21.13% | 18.60% | 19.58% | 4 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 2.60% | N/A | 11.66% | 13.04% | 22.06% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -1.13% | N/A | 24.46% | 0.00% | 30.75% | 6 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | 1.60% | N/A | 24.80% | 17.41% | 16.92% | 7 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | 0.29% | N/A | 22.68% | 0.00% | 19.02% | 8 |
| HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | 6.25% | N/A | 21.75% | 0.00% | 27.80% | 9 |
| SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH | 2.54% | N/A | 15.00% | 15.13% | 16.90% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 10.68% | 4 ⭐ | ₹0.02 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 10.16% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 8.80% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 8.21% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Ultra Short | 7.06% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 58.06% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 40.92% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 21.22% | 3 ⭐ | ₹0.00 |