Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹23.52(R) -3.72% ₹23.95(D) -3.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.62% 35.84% -% -% -%
Direct 44.2% 36.4% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 20.47% 27.51% -% -% -%
Direct 20.97% 28.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 0.96 1.44 29.13% -1.98
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.46% -8.04% -15.39% 0.15 11.78%
Fund AUM As on: 30/12/2025 765 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 23.52
-0.9100
-3.7200%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 23.95
-0.9200
-3.7100%

Review Date: 13-03-2026

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 % -5.17 -8.21
-1.80
-15.77 | 5.27 73 | 110 Average
3M Return % -7.45 -9.72
4.03
-24.27 | 32.72 83 | 108 Poor
6M Return % 0.09 -7.62
18.24
-25.16 | 98.96 68 | 103 Average
1Y Return % 43.62 7.03
42.54
-10.29 | 156.92 27 | 81 Good
3Y Return % 35.84 15.05
22.90
6.91 | 55.77 18 | 64 Good
1Y SIP Return % 20.47
37.14
-28.86 | 205.96 25 | 77 Good
3Y SIP Return % 27.51
20.48
-2.92 | 77.19 16 | 60 Good
Standard Deviation 17.46
12.19
0.88 | 40.91 60 | 73 Poor
Semi Deviation 11.78
7.87
0.60 | 22.69 61 | 73 Poor
Max Drawdown % -15.39
-9.09
-25.57 | 0.00 59 | 73 Poor
VaR 1 Y % -8.04
-10.72
-31.45 | 0.00 28 | 73 Good
Average Drawdown % -5.09
-3.96
-14.12 | 0.00 53 | 73 Average
Sharpe Ratio 1.68
1.34
0.34 | 2.34 21 | 73 Good
Sterling Ratio 1.44
1.27
0.47 | 2.85 19 | 73 Very Good
Sortino Ratio 0.96
0.87
0.19 | 1.92 27 | 73 Good
Jensen Alpha % 29.13
14.20
-6.13 | 61.85 18 | 72 Very Good
Treynor Ratio -1.98
-1.40
-18.33 | 24.52 60 | 72 Poor
Modigliani Square Measure % 28.12
23.67
10.23 | 37.23 22 | 72 Good
Alpha % 26.71
6.45
-8.85 | 47.08 10 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.14 -8.21 -1.69 -15.74 | 5.31 76 | 113 Average
3M Return % -7.36 -9.72 4.47 -24.19 | 32.90 86 | 111 Poor
6M Return % 0.28 -7.62 19.35 -24.99 | 99.30 71 | 106 Average
1Y Return % 44.20 7.03 43.55 -9.88 | 157.83 28 | 82 Good
3Y Return % 36.40 15.05 23.40 7.04 | 56.39 18 | 64 Good
1Y SIP Return % 20.97 40.39 -28.57 | 207.02 27 | 79 Good
3Y SIP Return % 28.03 21.89 -2.49 | 78.01 17 | 61 Good
Standard Deviation 17.46 12.19 0.88 | 40.91 60 | 73 Poor
Semi Deviation 11.78 7.87 0.60 | 22.69 61 | 73 Poor
Max Drawdown % -15.39 -9.09 -25.57 | 0.00 59 | 73 Poor
VaR 1 Y % -8.04 -10.72 -31.45 | 0.00 28 | 73 Good
Average Drawdown % -5.09 -3.96 -14.12 | 0.00 53 | 73 Average
Sharpe Ratio 1.68 1.34 0.34 | 2.34 21 | 73 Good
Sterling Ratio 1.44 1.27 0.47 | 2.85 19 | 73 Very Good
Sortino Ratio 0.96 0.87 0.19 | 1.92 27 | 73 Good
Jensen Alpha % 29.13 14.20 -6.13 | 61.85 18 | 72 Very Good
Treynor Ratio -1.98 -1.40 -18.33 | 24.52 60 | 72 Poor
Modigliani Square Measure % 28.12 23.67 10.23 | 37.23 22 | 72 Good
Alpha % 26.71 6.45 -8.85 | 47.08 10 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 23.52 23.954
12-03-2026 24.428 24.878
11-03-2026 24.291 24.738
10-03-2026 24.172 24.617
09-03-2026 23.665 24.101
06-03-2026 24.853 25.309
05-03-2026 24.619 25.071
04-03-2026 24.339 24.786
02-03-2026 24.462 24.91
27-02-2026 24.649 25.099
26-02-2026 24.639 25.089
25-02-2026 24.408 24.854
24-02-2026 24.226 24.669
23-02-2026 24.416 24.861
20-02-2026 24.382 24.826
19-02-2026 24.256 24.697
18-02-2026 24.141 24.58
17-02-2026 24.068 24.505
13-02-2026 24.801 25.251

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.