Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: The Mirae Asset S&P 500 Top 50 ETF Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has two return parameters that are below average in the category, which are listed below:
      
      • 3M Return %
      • 1M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset S&P 500 Top 50 ETF Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Mirae Asset S&P 500 Top 50 ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Mirae Asset S&P 500 Top 50 ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.52 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.73 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset S&P 500 Top 50 ETF Fund of Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has a Sharpe Ratio of 1.03 compared to the category average of 0.47.
      • Sterling Ratio: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has a Sterling Ratio of 0.96 compared to the category average of 0.68.
      • Sortino Ratio: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has a Sortino Ratio of 0.58 compared to the category average of 0.26.
      • Treynor Ratio: Mirae Asset S&P 500 Top 50 ETF Fund of Fund has a Treynor Ratio of 0.44 compared to the category average of -0.04.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Mirae Asset S&P 500 Top 50 Etf Fund Of Fund NAV Regular Growth	Mirae Asset S&P 500 Top 50 Etf Fund Of Fund NAV Direct Growth
07-03-2025	18.207	18.468
06-03-2025	18.818	19.088
05-03-2025	19.309	19.586
04-03-2025	20.107	20.395
03-03-2025	20.072	20.36
28-02-2025	19.879	20.163
27-02-2025	20.623	20.918
25-02-2025	20.761	21.057
24-02-2025	21.138	21.44
21-02-2025	21.263	21.565
20-02-2025	21.245	21.547
19-02-2025	22.529	22.849
18-02-2025	21.221	21.522
14-02-2025	20.976	21.272
13-02-2025	21.015	21.311
12-02-2025	21.17	21.469
11-02-2025	20.973	21.269
10-02-2025	21.255	21.555
07-02-2025	21.045	21.34