Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹26.9(R) +1.37% ₹27.41(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.76% 38.06% -% -% -%
Direct 48.34% 38.62% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 39.94% 29.09% -% -% -%
Direct 40.49% 29.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.81 1.28 24.88% -1.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.79% -10.2% -15.39% 0.25 11.87%
Fund AUM As on: 30/12/2025 765 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 26.9
0.3600
1.3700%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 27.41
0.3700
1.3700%

Review Date: 28-04-2026

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 % 13.05 10.92
6.14
0.21 | 30.11 16 | 114 Very Good
3M Return % 6.25 -1.25
-5.36
-33.41 | 32.95 7 | 113 Very Good
6M Return % 10.77 -4.18
12.88
-19.32 | 69.15 34 | 108 Good
1Y Return % 47.76 3.99
32.55
-7.27 | 141.12 29 | 88 Good
3Y Return % 38.06 15.46
21.41
6.76 | 53.71 11 | 68 Very Good
1Y SIP Return % 39.94
26.96
-20.12 | 129.54 27 | 84 Good
3Y SIP Return % 29.09
19.33
-2.90 | 63.23 20 | 64 Good
Standard Deviation 17.79
13.34
0.86 | 42.16 57 | 73 Average
Semi Deviation 11.87
9.02
0.59 | 23.77 58 | 73 Poor
Max Drawdown % -15.39
-11.51
-31.88 | 0.00 53 | 73 Average
VaR 1 Y % -10.20
-14.10
-32.94 | 0.00 28 | 73 Good
Average Drawdown % -4.86
-5.17
-15.66 | 0.00 40 | 73 Average
Sharpe Ratio 1.42
0.88
0.19 | 1.67 12 | 73 Very Good
Sterling Ratio 1.28
0.88
0.33 | 1.96 15 | 73 Very Good
Sortino Ratio 0.81
0.51
0.14 | 1.27 15 | 73 Very Good
Jensen Alpha % 24.88
10.16
-2.64 | 40.12 18 | 72 Very Good
Treynor Ratio -1.34
-3.86
-159.69 | 4.37 55 | 72 Poor
Modigliani Square Measure % 27.71
19.54
8.68 | 31.96 12 | 72 Very Good
Alpha % 26.99
6.97
-4.32 | 38.15 10 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 13.09 10.92 6.12 0.24 | 30.14 16 | 117 Very Good
3M Return % 6.35 -1.25 -5.53 -33.35 | 33.10 7 | 116 Very Good
6M Return % 10.98 -4.18 13.66 -19.14 | 69.45 36 | 111 Good
1Y Return % 48.34 3.99 33.33 -6.92 | 141.96 30 | 89 Good
3Y Return % 38.62 15.46 21.91 6.88 | 54.31 10 | 68 Very Good
1Y SIP Return % 40.49 28.13 -19.82 | 130.38 28 | 84 Good
3Y SIP Return % 29.60 20.10 -2.50 | 63.91 20 | 63 Good
Standard Deviation 17.79 13.34 0.86 | 42.16 57 | 73 Average
Semi Deviation 11.87 9.02 0.59 | 23.77 58 | 73 Poor
Max Drawdown % -15.39 -11.51 -31.88 | 0.00 53 | 73 Average
VaR 1 Y % -10.20 -14.10 -32.94 | 0.00 28 | 73 Good
Average Drawdown % -4.86 -5.17 -15.66 | 0.00 40 | 73 Average
Sharpe Ratio 1.42 0.88 0.19 | 1.67 12 | 73 Very Good
Sterling Ratio 1.28 0.88 0.33 | 1.96 15 | 73 Very Good
Sortino Ratio 0.81 0.51 0.14 | 1.27 15 | 73 Very Good
Jensen Alpha % 24.88 10.16 -2.64 | 40.12 18 | 72 Very Good
Treynor Ratio -1.34 -3.86 -159.69 | 4.37 55 | 72 Poor
Modigliani Square Measure % 27.71 19.54 8.68 | 31.96 12 | 72 Very Good
Alpha % 26.99 6.97 -4.32 | 38.15 10 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 26.904 27.413
27-04-2026 26.54 27.043
24-04-2026 26.681 27.185
23-04-2026 26.16 26.654
22-04-2026 26.22 26.715
21-04-2026 26.241 26.736
20-04-2026 26.101 26.593
17-04-2026 26.046 26.536
16-04-2026 25.266 25.742
15-04-2026 24.85 25.318
13-04-2026 24.809 25.275
10-04-2026 24.586 25.047
09-04-2026 24.174 24.626
08-04-2026 24.17 24.623
07-04-2026 24.108 24.559
06-04-2026 24.475 24.933
02-04-2026 24.326 24.78
01-04-2026 23.584 24.024
30-03-2026 23.798 24.241

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.