Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹24.62(R) -1.46% ₹25.07(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.92% 37.57% -% -% -%
Direct 19.39% 38.13% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 14.82% 30.03% -% -% -%
Direct 15.31% 30.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 765 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 24.62
-0.3700
-1.4600%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 25.07
-0.3700
-1.4600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.63 -3.60
7.24
-7.36 | 46.95 53 | 74 Average
3M Return % 2.17 -4.19
19.38
-11.21 | 131.69 30 | 74 Good
6M Return % 17.72 0.24
33.92
-11.15 | 192.96 21 | 74 Good
1Y Return % 18.92 10.21
52.29
-5.49 | 264.59 29 | 74 Good
3Y Return % 37.57 16.44
23.09
6.93 | 67.42 17 | 67 Very Good
1Y SIP Return % 14.82
79.36
-13.82 | 455.69 32 | 70 Good
3Y SIP Return % 30.03
27.57
6.54 | 107.89 19 | 63 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.59 -3.60 7.27 -7.33 | 47.01 53 | 74 Average
3M Return % 2.27 -4.19 19.50 -11.09 | 131.93 30 | 74 Good
6M Return % 17.95 0.24 34.20 -10.93 | 193.52 21 | 74 Good
1Y Return % 19.39 10.21 52.91 -5.07 | 265.89 29 | 74 Good
3Y Return % 38.13 16.44 23.60 7.06 | 68.01 17 | 67 Very Good
1Y SIP Return % 15.31 80.06 -13.39 | 457.51 31 | 70 Good
3Y SIP Return % 30.57 28.08 6.75 | 108.48 19 | 63 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


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
27-01-2026 24.625 25.067
23-01-2026 24.991 25.439
22-01-2026 24.648 25.089
21-01-2026 25.153 25.603
20-01-2026 25.066 25.514
16-01-2026 25.337 25.789
14-01-2026 25.397 25.849
13-01-2026 25.331 25.782
12-01-2026 25.139 25.586
09-01-2026 25.21 25.657
08-01-2026 25.249 25.696
07-01-2026 25.242 25.689
06-01-2026 25.12 25.565
05-01-2026 25.141 25.586
02-01-2026 25.142 25.586
31-12-2025 25.038 25.479
30-12-2025 25.406 25.854
29-12-2025 25.032 25.473

Fund Launch Date: 21/Sep/2021
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term 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 Description: An open ended fund of fund scheme predominantly investing in units of Mirae Asset S&P 500 Top 50 ETF
Fund Benchmark: S&P 500 TOP 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.