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Benchmark Investments

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

very highother
36.74 1.49(4.22%) NAV as on 16 Oct 2026
6.63 % 1 M
53.35 % 1 Y
47.54 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.42

As on 30 Sep, 2026
Age :

5 yrs 0 m

Since 22 09 ,2021
Exit Load :

0.5%

AUM :

1,031.03 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 5000

Category :

fofs (overseas)

Fund Manager :

Siddharth Srivastava,Akshay Udeshi

Launch Date :

22-Sep-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that theinvestment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units100.00
Cash & Cash Equivalents and Net Assets0.23

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.9010.1714.2617.4223.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 406.97 395.94 506.21 576.22 721.53
Scheme Returns(%)(Simple Ann.)9.00-5.6739.0422.8737.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5137/5412/593/5814/58

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202745.22124.32NANA
2025-202645.6093.2317.94-20.09
2024-202531.814.78128.42-62.43
2023-202445.102.2340.8853.70
2022-2023-59.21-10.938.9740.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)Very HighHybrid36.741.49(4.22%)NAV As on 16 Oct, 202622-Sep-2021Inception Date1,031.03AUM In Cr.53.35%1Y47.54%3Y29.30%5Y29.27%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid57.022.35(4.29%)NAV As on 16 Oct, 202610-May-2021Inception Date3,085.28AUM In Cr.62.38%1Y63.04%3Y37.82%5Y37.73%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid64.801.17(1.84%)NAV As on 16 Oct, 202629-Nov-2018Inception Date8,031.84AUM In Cr.32.83%1Y36.45%3Y22.67%5Y26.74%Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid25.97-0.26(-0.99%)NAV As on 16 Oct, 202621-Apr-2022Inception Date490.40AUM In Cr.27.70%1Y30.08%3YNA%5Y23.68%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid27.85-0.24(-0.85%)NAV As on 16 Oct, 202602-Feb-2021Inception Date4,689.32AUM In Cr.27.70%1Y29.90%3Y19.54%5Y19.67%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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