Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Mirae Asset S&P 500 Top 50 Etf Fund Of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset S&P 500 Top 50 Etf Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset S&P 500 Top 50 Etf Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset S&P 500 Top 50 Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset S&P 500 Top 50 Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset S&P 500 Top 50 Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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₹ ₹
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 15.182 15.347
24-04-2024 15.105 15.268
23-04-2024 15.013 15.175
22-04-2024 15.357 15.523
19-04-2024 15.237 15.401
18-04-2024 15.425 15.591
16-04-2024 15.542 15.709
15-04-2024 15.078 15.24
12-04-2024 15.971 16.142
09-04-2024 16.521 16.697
08-04-2024 15.337 15.5
05-04-2024 14.827 14.985
04-04-2024 14.916 15.074
03-04-2024 14.558 14.712
02-04-2024 14.246 14.397
01-04-2024 14.175 14.325
28-03-2024 14.258 14.408
27-03-2024 14.212 14.361
26-03-2024 13.946 14.093
22-03-2024 13.929 14.075
21-03-2024 13.975 14.121
20-03-2024 13.791 13.935
19-03-2024 13.742 13.885
18-03-2024 13.657 13.799
15-03-2024 13.661 13.803
14-03-2024 13.721 13.864
13-03-2024 13.512 13.652
12-03-2024 13.604 13.745
11-03-2024 13.672 13.814
07-03-2024 13.606 13.746
06-03-2024 13.524 13.664
05-03-2024 13.432 13.57
04-03-2024 13.67 13.811
01-03-2024 13.525 13.664
29-02-2024 13.376 13.513
28-02-2024 13.437 13.574
27-02-2024 13.508 13.646
26-02-2024 13.505 13.642
23-02-2024 13.583 13.721
22-02-2024 13.456 13.592
21-02-2024 13.169 13.302
20-02-2024 13.735 13.874
16-02-2024 13.534 13.67
15-02-2024 13.466 13.602
14-02-2024 13.268 13.401
13-02-2024 13.375 13.509
12-02-2024 13.396 13.53
09-02-2024 13.311 13.444
08-02-2024 13.329 13.462
07-02-2024 13.166 13.297
06-02-2024 13.156 13.287
05-02-2024 13.081 13.211
02-02-2024 13.061 13.19
01-02-2024 12.795 12.921
31-01-2024 13.018 13.147
30-01-2024 13.029 13.158
29-01-2024 12.944 13.072
25-01-2024 12.923 13.05
24-01-2024 12.984 13.112
23-01-2024 12.796 12.922
19-01-2024 12.634 12.757
18-01-2024 12.47 12.592
17-01-2024 12.463 12.585
16-01-2024 12.574 12.696
12-01-2024 12.489 12.61
11-01-2024 12.532 12.653
10-01-2024 12.475 12.596
09-01-2024 12.433 12.553
08-01-2024 12.305 12.424
05-01-2024 12.384 12.503
04-01-2024 12.498 12.617
03-01-2024 12.327 12.445
02-01-2024 12.523 12.643
29-12-2023 12.541 12.661
28-12-2023 12.559 12.679
27-12-2023 12.453 12.571
26-12-2023 12.442 12.561
22-12-2023 12.447 12.564
21-12-2023 12.354 12.471
20-12-2023 12.294 12.41
19-12-2023 12.383 12.5
18-12-2023 12.387 12.503
15-12-2023 12.263 12.378
14-12-2023 12.387 12.503
13-12-2023 12.246 12.36
12-12-2023 12.118 12.231
11-12-2023 12.2 12.313
08-12-2023 12.218 12.331
07-12-2023 12.076 12.188
06-12-2023 12.083 12.195
05-12-2023 12.073 12.185
04-12-2023 12.034 12.145
01-12-2023 12.074 12.185
30-11-2023 12.084 12.196
29-11-2023 12.131 12.242
28-11-2023 12.099 12.21
24-11-2023 12.246 12.358
22-11-2023 12.04 12.15
21-11-2023 12.044 12.153
20-11-2023 11.973 12.082
17-11-2023 11.963 12.071
16-11-2023 11.906 12.014
15-11-2023 11.878 11.985
13-11-2023 11.672 11.777
10-11-2023 11.605 11.709
09-11-2023 11.619 11.724
08-11-2023 11.602 11.706
07-11-2023 11.442 11.544
06-11-2023 11.438 11.541
03-11-2023 11.371 11.473
02-11-2023 11.332 11.433
01-11-2023 11.102 11.2
31-10-2023 11.134 11.233
30-10-2023 10.96 11.057
27-10-2023 11.16 11.258
26-10-2023 11.085 11.183
25-10-2023 11.178 11.276
23-10-2023 11.217 11.316
20-10-2023 11.249 11.348
19-10-2023 11.331 11.43
18-10-2023 11.541 11.642
17-10-2023 11.513 11.613
16-10-2023 11.428 11.527
13-10-2023 11.496 11.596
12-10-2023 11.546 11.646
11-10-2023 11.525 11.624
10-10-2023 11.447 11.545
09-10-2023 11.369 11.467
06-10-2023 11.355 11.452
05-10-2023 11.341 11.438
04-10-2023 11.245 11.341
03-10-2023 11.405 11.503
29-09-2023 11.381 11.478
27-09-2023 11.338 11.435
26-09-2023 11.324 11.42
25-09-2023 11.499 11.596
22-09-2023 11.521 11.618
21-09-2023 11.46 11.557
20-09-2023 11.631 11.729
18-09-2023 11.692 11.79
15-09-2023 11.782 11.88
14-09-2023 11.743 11.841
13-09-2023 11.782 11.88
12-09-2023 11.814 11.912
11-09-2023 11.8 11.898
08-09-2023 11.793 11.891
07-09-2023 11.659 11.755
06-09-2023 11.751 11.848
05-09-2023 11.855 11.952
01-09-2023 11.702 11.798
31-08-2023 11.706 11.802
30-08-2023 11.564 11.658
29-08-2023 11.5 11.594
28-08-2023 11.493 11.587
25-08-2023 11.472 11.565
24-08-2023 11.543 11.637
23-08-2023 11.529 11.623
22-08-2023 11.458 11.551
21-08-2023 11.362 11.454
18-08-2023 11.402 11.494
17-08-2023 11.37 11.461
16-08-2023 11.555 11.648
14-08-2023 11.669 11.763
11-08-2023 11.51 11.601
10-08-2023 11.652 11.745
09-08-2023 11.638 11.731
08-08-2023 11.606 11.698
07-08-2023 11.55 11.641
04-08-2023 11.653 11.745
03-08-2023 11.557 11.648
02-08-2023 11.675 11.767
01-08-2023 11.732 11.824
31-07-2023 11.747 11.838
28-07-2023 11.665 11.756
27-07-2023 11.662 11.753
26-07-2023 11.626 11.717
25-07-2023 11.555 11.645
24-07-2023 11.591 11.681
21-07-2023 11.609 11.699
20-07-2023 11.667 11.756
19-07-2023 11.688 11.778
18-07-2023 11.532 11.62
17-07-2023 11.525 11.613
14-07-2023 11.507 11.595
13-07-2023 11.425 11.512
12-07-2023 11.34 11.426
11-07-2023 11.258 11.344
10-07-2023 11.294 11.38
07-07-2023 11.424 11.51
06-07-2023 11.413 11.499
05-07-2023 11.317 11.402
03-07-2023 11.399 11.485
30-06-2023 11.318 11.402
28-06-2023 11.325 11.409
27-06-2023 11.279 11.363
26-06-2023 11.155 11.237
23-06-2023 11.08 11.162
22-06-2023 11.134 11.216
21-06-2023 11.262 11.345
20-06-2023 11.377 11.46
16-06-2023 11.342 11.424
15-06-2023 11.217 11.299
14-06-2023 11.199 11.281
13-06-2023 11.182 11.263
12-06-2023 11.107 11.188
09-06-2023 11.001 11.08
08-06-2023 11.108 11.188
07-06-2023 11.087 11.167
06-06-2023 11.03 11.109
05-06-2023 11.066 11.145
02-06-2023 11.013 11.091
01-06-2023 10.838 10.916
31-05-2023 10.878 10.955
30-05-2023 10.806 10.883
26-05-2023 10.661 10.736
25-05-2023 10.597 10.671
24-05-2023 10.536 10.61
23-05-2023 10.679 10.754
22-05-2023 10.693 10.768
19-05-2023 10.811 10.887
18-05-2023 10.519 10.593
17-05-2023 10.416 10.489
16-05-2023 10.398 10.471
15-05-2023 10.452 10.525
12-05-2023 10.452 10.525
11-05-2023 10.413 10.485
10-05-2023 10.285 10.356
09-05-2023 10.318 10.388
08-05-2023 10.296 10.367
05-05-2023 10.147 10.216
04-05-2023 10.172 10.241
03-05-2023 10.251 10.32
02-05-2023 10.265 10.335
28-04-2023 10.223 10.292
27-04-2023 10.07 10.138
26-04-2023 10.059 10.127

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.