| Category: ETFs |
| Launch Date: 25-09-2021 |
| Asset Class: |
| Benchmark: S&P 500 Top 50 TRI |
| Expense Ratio: 0.65% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 793.33 Cr As on ( 29-11-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 38.37 | 16.92 | - | - | 18.89 |
| Benchmark | - | - | - | - | - |
| ETFs | 19.65 | 15.15 | 15.71 | 11.69 | 13.81 |
Siddharth Srivastava
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 21.28 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.37 | 37.15 | 16.92 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.82 | 72.92 | 27.63 | 0.0 | 0.0 |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.96 | 38.68 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 43.4 | 35.26 | 21.22 | 0.0 | 0.0 |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 42.75 | 34.92 | 21.0 | 0.0 | 0.0 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 42.44 | 34.65 | 20.77 | 0.0 | 0.0 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 40.08 | 34.2 | 20.14 | 0.0 | 0.0 |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 38.14 | 34.87 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 36.96 | 35.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential BSE Midcap Select ETF | 05-06-2016 | 35.94 | 33.26 | 22.87 | 22.9 | 0.0 |