Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹27.14(R) -2.02% ₹27.66(D) -2.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.2% 34.69% -% -% -%
Direct 40.75% 35.23% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 28.47% 34.46% -% -% -%
Direct 28.99% 35.0% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 27.14
-0.5600
-2.0200%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 27.66
-0.5700
-2.0200%

Review Date: 12-06-2026

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 % -2.89 1.51
-0.85
-8.97 | 2.77 101 | 120 Poor
3M Return % 11.09 3.42
0.25
-9.81 | 41.98 6 | 120 Very Good
6M Return % 7.23 -4.42
5.05
-20.48 | 35.90 38 | 117 Good
1Y Return % 40.20 -1.03
27.01
-14.51 | 124.70 30 | 100 Good
3Y Return % 34.69 13.41
20.06
6.83 | 46.01 11 | 74 Very Good
1Y SIP Return % 28.47
14.60
-28.29 | 89.87 28 | 93 Good
3Y SIP Return % 34.46
18.43
-2.99 | 65.21 19 | 67 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 : June 12, 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 % -2.85 1.51 -0.88 -9.04 | 2.80 103 | 123 Poor
3M Return % 11.20 3.42 0.21 -9.71 | 42.08 6 | 123 Very Good
6M Return % 7.44 -4.42 5.45 -20.34 | 36.12 40 | 120 Good
1Y Return % 40.75 -1.03 27.76 -14.19 | 125.47 31 | 101 Good
3Y Return % 35.23 13.41 20.58 6.91 | 46.75 11 | 74 Very Good
1Y SIP Return % 28.99 15.49 -27.76 | 90.55 30 | 95 Good
3Y SIP Return % 35.00 19.26 -2.58 | 65.91 20 | 68 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 : June 12, 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
12-06-2026 27.137 27.665
11-06-2026 27.697 28.235
10-06-2026 27.97 28.513
09-06-2026 27.886 28.428
08-06-2026 28.768 29.326
05-06-2026 28.643 29.198
04-06-2026 28.808 29.365
03-06-2026 28.812 29.369
02-06-2026 28.861 29.419
01-06-2026 28.69 29.244
29-05-2026 28.541 29.091
27-05-2026 28.678 29.23
26-05-2026 28.678 29.23
22-05-2026 28.952 29.508
21-05-2026 28.55 29.098
20-05-2026 28.764 29.316
19-05-2026 28.67 29.22
18-05-2026 28.922 29.476
15-05-2026 28.566 29.113
14-05-2026 28.249 28.789
13-05-2026 28.144 28.682
12-05-2026 27.945 28.478

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.