Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹34.33(R) +0.04% ₹35.04(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.41% 45.43% 26.63% -% -%
Direct 42.96% 46.01% 27.14% -% -%
Benchmark
SIP (XIRR) Regular 36.7% 39.42% 34.96% -% -%
Direct 37.2% 39.96% 35.48% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 34.33
0.0100
0.0400%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 35.04
0.0100
0.0400%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19
-3.19
-11.35 | 4.27 4 | 38 Very Good
3M Return % 25.77
-4.54
-16.39 | 26.05 2 | 38 Very Good
6M Return % 29.33
-1.66
-17.25 | 36.79 2 | 37 Very Good
1Y Return % 42.41
-3.77
-23.87 | 42.65 2 | 30 Very Good
3Y Return % 45.43
15.76
6.64 | 59.37 2 | 16 Very Good
5Y Return % 26.63
11.87
4.29 | 32.91 2 | 11 Very Good
1Y SIP Return % 36.70
-4.38
-25.14 | 46.06 2 | 31 Very Good
3Y SIP Return % 39.42
5.89
-3.68 | 47.31 2 | 16 Very Good
5Y SIP Return % 34.96
13.28
3.45 | 47.16 2 | 11 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 -3.31 -11.32 | 4.30 4 | 40 Very Good
3M Return % 25.90 -4.50 -16.31 | 26.17 2 | 39 Very Good
6M Return % 29.58 -1.53 -17.08 | 37.04 2 | 38 Very Good
1Y Return % 42.96 -3.35 -23.53 | 43.19 2 | 30 Very Good
3Y Return % 46.01 16.15 7.04 | 59.99 2 | 16 Very Good
5Y Return % 27.14 12.26 4.64 | 33.41 2 | 11 Very Good
1Y SIP Return % 37.20 -3.96 -24.80 | 46.57 2 | 31 Very Good
3Y SIP Return % 39.96 6.28 -3.29 | 47.88 2 | 16 Very Good
5Y SIP Return % 35.48 13.68 3.86 | 47.71 2 | 11 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 : Oct. 27, 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
27-10-2026 34.325 35.042
26-10-2026 34.311 35.028
23-10-2026 33.726 34.43
22-10-2026 35.66 36.403
21-10-2026 36.365 37.123
19-10-2026 36.376 37.134
16-10-2026 36.74 37.504
15-10-2026 35.251 35.984
14-10-2026 37.763 38.548
13-10-2026 38.137 38.929
12-10-2026 39.528 40.348
09-10-2026 40.169 41.001
08-10-2026 38.968 39.775
07-10-2026 40.764 41.607
06-10-2026 38.754 39.555
05-10-2026 37.371 38.144
01-10-2026 35.435 36.166
30-09-2026 34.779 35.496
29-09-2026 34.723 35.439
28-09-2026 34.389 35.097

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.