America’s Top 50 companies* await you!

^{*Top 50 companies of S&P 500 Index as per free ﬂoat market cap}

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

(An open ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF)

ABOUT THE FUND

An open-ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF

INVESTMENT FRAMEWORK

The scheme will invest in the units of Mirae Asset S&P 500 Top 50 ETF managed by Mirae Asset Mutual Fund as per asset allocation stated in the SID. The cumulative gross exposure through Units of Mirae Asset S&P 500 Top 50 ETF, Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds shall not exceed 100% of the net assets of the Scheme.

WHY INVEST IN THE FUND ?

Provides exposure to the @Top 50 of the Blue-chip US ^mega-cap companies
Portfolio which gives exposure to multiple sectors by capturing the sector leaders
*Index which evolves as the US markets evolves with changing sectoral dynamics
Avenue to take low cost exposure in US market and also benefit from *INR depreciation

^Mega-cap is as per S&P methodology wherein S&P 500 stocks are considered as large cap and S&P 500 Top 50 stocks are considered as mega-cap.

*If INR appreciates against the currency in which investments are made then the value of foreign asset declines as a result of which the fund investing in such foreign asset will also bear the impact of it.

@Top 50 companies of S&P 500 Index as per free float market cap

Fund Facts

Type:

An open-ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF

Fund Manager:

Mr. Siddharth Srivastava

Mr. Akshay Udeshi

Benchmark:

S&P 500 TOP 50 TRI (Total Return Index) (INR)

Plans &Options Available:

Regular Plan and Direct Plan with Growth Option

MINIMUM INVESTMENT AMOUNT:

Rs.500 & in multiples of Re. 1 thereafter

Systematic Investment Plan Amount: Monthly and Quarterly:

Rs. 5000/- (and in multiples of Re. 1/-)

Minimum Additional Purchase Amount:

Rs. 1000/-

Taxation

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Taxation

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TER ( Total Expense Ratio)

Click here to view the latest TER.

Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme.

List of Constituents

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Ideal Investment Horizon

Investment Horizon

Recommended Investment Horizon
3+ Years

Nature of investment:

The scheme will predominantly invest in units of Mirae Asset S&P 500 Top 50 ETF, the portfolio of which shall mostly be based on stocks forming part of S&P 500 Top 50 Index.

Suitable Investment:

Provides the advantage of investing in Exchange Traded Funds through Mutual Fund route.

Net asset value

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For Historic NAV Click here

Fund Managers fund manager

Mr. Siddharth Srivastava fund manager

Mr. Akshay Udeshi fund manager

RISKOMETER

Product Labelling for Mirae Asset S&P 500 TOP 50 ETF Fund of Fund. The fund is suitable for investors who are seeking to generate long term capital appreciation/income, through investments predominantly in units of Mirae Asset S&P 500 Top 50 ETF. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Very High. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Very High Risk zone. The Scheme Benchmark is the S&P 500 Top 50 TRI. The Benchmark Riskometer also has its needle pointing to the Very High Risk zone, which shows that the risk of the benchmark is Very High.

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Disclaimers & Footer

BSE/NSE Disclaimer: Every person who desires to apply for or otherwise acquires any unit of this Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription/ acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever

S&P Dow Jones Indices Disclaimer : The S&P 500 Top 50 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by Mirae Asset Investment Managers (India) Private Limited. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Mirae Asset Investment Managers (India) Private Limited. Mirae Asset S&P 500 Top 50 ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Top 50 Index.”