MIRAE ASSET
S&P 500 TOP 50 ETF FUND OF FUND - (MASPF)

(Fund of Fund - An open ended fund of fund scheme predominantly investing in units of Mirae Asset S&P 500 Top 50 ETF)
Details as on November 30, 2023

Type of Scheme Fund of Fund - An open ended fund of fund scheme predominantly investing in units of Mirae Asset S&P 500 Top 50 ETF
Investment Objective The investment objective of the scheme is to provide longterm capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager**
 Ms. Ekta Gala
(since September 22, 2021)
Mr. Vishal Singh
(since August 28, 2023)
Allotment Date 22nd September 2021
Benchmark Index S&P 500 Top 50 Index (TRI) (INR)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹5000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure Entry load: NA
Exit load: If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL
Plans Available Regular Plan and Direct Plan
Options Available Growth Option
Monthly Average AUM (₹ Cr.) as on November 30, 2023 435.37
Net AUM (₹ Cr.) 444.28
Monthly Total Expense Ratio
(Including Statutory Levies)
as on November 30, 2023
Regular Plan: 0.49%
Direct Plan: 0.08%
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Mirae Asset S&P 500 Top 50 ETF Index is 0.65%
**For experience of Fund Managers Click Here

NAV: Direct Regular
Growth ₹ 12.196 ₹ 12.084

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income
• Investments predominantly in units of Mirae Asset S&P 500 Top 50 ETF

*Investors should consult their financial advisers if they are not clear about the suitability of the product.



Portfolio Holdings % Allocation
Exchange Traded Funds
Mirae Asset S&P 500 Top 50 ETF
99.96%
Exchange Traded Funds Total
99.96%
Cash & Other Receivables Total
0.04%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 12,084

Returns (in%)
1 Yr SI
MASPF
29.50%
9.03%
Scheme Benchmark*
27.17%
11.14%
Additional Benchmark**
7.59%
7.39%
NAV as on 30th November, 2023 ₹ 12.084
Index Value ( 30th November, 2023) Index Value of benchmark is 6,827.62 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date 22nd September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI) (INR)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Ms. Ekta Gala & Mr. Vishal Singh managing the scheme since September 22, 2021 & (w.e.f August 28, 2023).
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option