Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹27.04(R) -0.68% ₹27.58(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.44% 32.03% -% -% -%
Direct 27.94% 32.56% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 17.71% 31.75% -% -% -%
Direct 18.18% 32.28% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.73 1.28 27.63% 0.88
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.58% -15.22% -15.39% 0.31 13.09%
Fund AUM As on: 30/12/2025 765 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 27.04
-0.1900
-0.6800%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 27.58
-0.1900
-0.6800%

Review Date: 29-07-2026

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 % 1.48 1.69
0.77
-6.63 | 11.45 34 | 141 Very Good
3M Return % 0.32 2.58
-0.04
-8.88 | 12.33 87 | 139 Average
6M Return % 6.00 1.53
-6.53
-42.04 | 34.54 17 | 127 Very Good
1Y Return % 27.44 2.46
21.37
-4.31 | 89.17 30 | 106 Good
3Y Return % 32.03 12.12
18.76
6.87 | 42.17 12 | 75 Very Good
1Y SIP Return % 17.71
10.16
-25.01 | 59.74 14 | 99 Very Good
3Y SIP Return % 31.75
15.95
1.83 | 52.49 17 | 67 Very Good
Standard Deviation 19.58
14.72
1.04 | 42.81 61 | 74 Poor
Semi Deviation 13.09
9.91
0.63 | 24.83 59 | 74 Poor
Max Drawdown % -15.39
-12.66
-33.00 | 0.00 52 | 74 Average
VaR 1 Y % -15.22
-16.72
-50.44 | 0.00 34 | 74 Good
Average Drawdown % 6.01
5.54
0.00 | 16.89 31 | 74 Good
Sharpe Ratio 1.29
0.84
0.14 | 1.55 12 | 74 Very Good
Sterling Ratio 1.28
0.84
0.24 | 1.83 17 | 74 Very Good
Sortino Ratio 0.73
0.47
0.09 | 1.17 17 | 74 Very Good
Jensen Alpha % 27.63
12.34
-2.92 | 53.90 19 | 72 Good
Treynor Ratio 0.88
-0.01
-0.80 | 0.88 1 | 72 Very Good
Modigliani Square Measure % 19.86
12.73
2.12 | 23.80 11 | 72 Very Good
Alpha % 25.16
6.32
-9.10 | 44.54 11 | 72 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.52 1.69 0.80 -6.60 | 11.48 35 | 145 Very Good
3M Return % 0.42 2.58 0.01 -8.79 | 12.44 90 | 143 Average
6M Return % 6.21 1.53 -6.69 -42.18 | 34.75 18 | 130 Very Good
1Y Return % 27.94 2.46 22.67 -3.83 | 89.81 32 | 108 Good
3Y Return % 32.56 12.12 19.27 7.30 | 42.71 12 | 75 Very Good
1Y SIP Return % 18.18 10.95 -24.67 | 60.26 16 | 102 Very Good
3Y SIP Return % 32.28 16.82 2.62 | 53.16 18 | 68 Good
Standard Deviation 19.58 14.72 1.04 | 42.81 61 | 74 Poor
Semi Deviation 13.09 9.91 0.63 | 24.83 59 | 74 Poor
Max Drawdown % -15.39 -12.66 -33.00 | 0.00 52 | 74 Average
VaR 1 Y % -15.22 -16.72 -50.44 | 0.00 34 | 74 Good
Average Drawdown % 6.01 5.54 0.00 | 16.89 31 | 74 Good
Sharpe Ratio 1.29 0.84 0.14 | 1.55 12 | 74 Very Good
Sterling Ratio 1.28 0.84 0.24 | 1.83 17 | 74 Very Good
Sortino Ratio 0.73 0.47 0.09 | 1.17 17 | 74 Very Good
Jensen Alpha % 27.63 12.34 -2.92 | 53.90 19 | 72 Good
Treynor Ratio 0.88 -0.01 -0.80 | 0.88 1 | 72 Very Good
Modigliani Square Measure % 19.86 12.73 2.12 | 23.80 11 | 72 Very Good
Alpha % 25.16 6.32 -9.10 | 44.54 11 | 72 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 27.038 27.577
28-07-2026 27.224 27.766
27-07-2026 27.291 27.834
24-07-2026 27.795 28.347
23-07-2026 27.795 28.347
22-07-2026 27.544 28.091
21-07-2026 27.52 28.066
20-07-2026 27.842 28.394
17-07-2026 28.15 28.708
16-07-2026 27.895 28.447
15-07-2026 27.62 28.166
14-07-2026 27.798 28.348
13-07-2026 27.652 28.198
10-07-2026 27.38 27.92
09-07-2026 27.38 27.92
08-07-2026 27.524 28.066
07-07-2026 27.255 27.792
06-07-2026 27.256 27.792
02-07-2026 27.274 27.81
01-07-2026 26.859 27.386
30-06-2026 26.481 27.001
29-06-2026 26.643 27.165

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.