| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹25.31(R) | +0.19% | ₹25.75(D) | +0.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 24.02% | 39.18% | -% | -% | -% |
| Direct | 24.52% | 39.75% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 48.78% | 41.57% | -% | -% | -% |
| Direct | 49.37% | 42.14% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.67 | 0.93 | 1.45 | 33.7% | 1.68 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.72% | -10.72% | -15.39% | 0.18 | 12.15% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 25.31 |
0.0500
|
0.1900%
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | 25.75 |
0.0500
|
0.1900%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.40 | -0.45 |
3.46
|
-4.41 | 22.82 | 24 | 78 | Good |
| 3M Return % | 8.35 | 2.44 |
12.27
|
-4.43 | 49.52 | 21 | 57 | Good |
| 6M Return % | 30.74 | 3.56 |
17.90
|
-7.39 | 80.01 | 21 | 78 | Good |
| 1Y Return % | 24.02 | 3.05 |
26.04
|
-18.21 | 102.10 | 23 | 78 | Good |
| 3Y Return % | 39.18 | 15.53 |
19.63
|
6.97 | 63.56 | 6 | 71 | Very Good |
| 1Y SIP Return % | 48.78 |
28.94
|
-24.28 | 162.00 | 22 | 74 | Good | |
| 3Y SIP Return % | 41.57 |
21.55
|
3.85 | 59.44 | 15 | 67 | Very Good | |
| Standard Deviation | 17.72 |
10.45
|
0.89 | 33.51 | 63 | 71 | Poor | |
| Semi Deviation | 12.15 |
7.26
|
0.61 | 19.38 | 62 | 71 | Poor | |
| Max Drawdown % | -15.39 |
-8.92
|
-25.57 | 0.00 | 58 | 71 | Poor | |
| VaR 1 Y % | -10.72 |
-10.55
|
-31.45 | 0.00 | 34 | 71 | Good | |
| Average Drawdown % | -5.59 |
-4.16
|
-14.37 | 0.00 | 50 | 71 | Average | |
| Sharpe Ratio | 1.67 |
1.22
|
0.48 | 2.26 | 14 | 71 | Very Good | |
| Sterling Ratio | 1.45 |
1.06
|
0.39 | 2.81 | 17 | 71 | Very Good | |
| Sortino Ratio | 0.93 |
0.72
|
0.23 | 1.78 | 19 | 71 | Good | |
| Jensen Alpha % | 33.70 |
13.50
|
-3.26 | 56.85 | 18 | 71 | Very Good | |
| Treynor Ratio | 1.68 |
-0.05
|
-1.35 | 1.68 | 1 | 71 | Very Good | |
| Modigliani Square Measure % | 27.39 |
30.66
|
9.49 | 99.88 | 35 | 71 | Good | |
| Alpha % | 29.43 |
4.97
|
-6.50 | 54.98 | 2 | 71 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.44 | -0.45 | 3.50 | -4.37 | 22.87 | 24 | 78 | Good |
| 3M Return % | 8.46 | 2.44 | 12.39 | -4.31 | 49.65 | 21 | 57 | Good |
| 6M Return % | 31.00 | 3.56 | 18.15 | -7.16 | 80.36 | 21 | 78 | Good |
| 1Y Return % | 24.52 | 3.05 | 26.58 | -17.86 | 102.82 | 23 | 78 | Good |
| 3Y Return % | 39.75 | 15.53 | 20.16 | 7.10 | 64.17 | 6 | 71 | Very Good |
| 1Y SIP Return % | 49.37 | 29.50 | -24.08 | 163.14 | 22 | 74 | Good | |
| 3Y SIP Return % | 42.14 | 22.09 | 4.18 | 59.93 | 15 | 67 | Very Good | |
| Standard Deviation | 17.72 | 10.45 | 0.89 | 33.51 | 63 | 71 | Poor | |
| Semi Deviation | 12.15 | 7.26 | 0.61 | 19.38 | 62 | 71 | Poor | |
| Max Drawdown % | -15.39 | -8.92 | -25.57 | 0.00 | 58 | 71 | Poor | |
| VaR 1 Y % | -10.72 | -10.55 | -31.45 | 0.00 | 34 | 71 | Good | |
| Average Drawdown % | -5.59 | -4.16 | -14.37 | 0.00 | 50 | 71 | Average | |
| Sharpe Ratio | 1.67 | 1.22 | 0.48 | 2.26 | 14 | 71 | Very Good | |
| Sterling Ratio | 1.45 | 1.06 | 0.39 | 2.81 | 17 | 71 | Very Good | |
| Sortino Ratio | 0.93 | 0.72 | 0.23 | 1.78 | 19 | 71 | Good | |
| Jensen Alpha % | 33.70 | 13.50 | -3.26 | 56.85 | 18 | 71 | Very Good | |
| Treynor Ratio | 1.68 | -0.05 | -1.35 | 1.68 | 1 | 71 | Very Good | |
| Modigliani Square Measure % | 27.39 | 30.66 | 9.49 | 99.88 | 35 | 71 | Good | |
| Alpha % | 29.43 | 4.97 | -6.50 | 54.98 | 2 | 71 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 25.307 | 25.749 |
| 11-12-2025 | 25.259 | 25.699 |
| 10-12-2025 | 25.336 | 25.777 |
| 09-12-2025 | 25.326 | 25.767 |
| 08-12-2025 | 25.337 | 25.778 |
| 05-12-2025 | 25.324 | 25.763 |
| 04-12-2025 | 25.215 | 25.653 |
| 03-12-2025 | 25.111 | 25.546 |
| 02-12-2025 | 25.069 | 25.503 |
| 01-12-2025 | 24.957 | 25.389 |
| 28-11-2025 | 24.664 | 25.09 |
| 26-11-2025 | 24.37 | 24.79 |
| 25-11-2025 | 23.96 | 24.373 |
| 24-11-2025 | 23.564 | 23.97 |
| 21-11-2025 | 23.547 | 23.952 |
| 20-11-2025 | 24.046 | 24.459 |
| 19-11-2025 | 23.667 | 24.074 |
| 18-11-2025 | 24.166 | 24.581 |
| 17-11-2025 | 24.514 | 24.934 |
| 14-11-2025 | 24.932 | 25.359 |
| 13-11-2025 | 24.988 | 25.416 |
| 12-11-2025 | 24.957 | 25.384 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.