Compare Mirae Asset S&P 500 Top 50 ETF FoF vs Motilal Oswal S&P 500 Index Fund
Mirae Asset S&P 500 Top 50 ETF FoF
EquityInternational
Motilal Oswal S&P 500 Index Fund
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.42
1.04
NAV
₹37.13
₹33.70
Fund Started
01 Sep 2021
15 Apr 2020
Fund Size
₹1031.03 Cr
₹4584.30 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1%, if redeemed within 7 days.
1 Year
51.97%
24.00%
3 Year
47.47%
26.62%
5 Year
28.26%
16.54%
Equity
0.00%
99.06%
Cash
100.00%
0.94%
Top 10 Holdings
-
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.34% |
Apple Inc. (USA) | 7.33% |
Microsoft Corportion (US) | 5.75% |
Amazon. com Inc. (USA) | 3.69% |
Alphabet Inc Class A | 3.05% |
Broadcom Inc | 2.52% |
Alphabet Inc Class C | 2.44% |
Meta Platforms Inc | 2.41% |
Micron Technology Inc. (USA) | 1.82% |
Tesla Inc | 1.51% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Launch Date
01 Sep 2021
15 Apr 2020
