Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹32.82(R) -1.7% ₹33.49(D) -1.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.3% 40.63% -% -% -%
Direct 41.86% 41.19% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 56.41% 43.26% -% -% -%
Direct 57.0% 43.82% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 32.82
-0.5700
-1.7000%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 33.49
-0.5800
-1.6900%

Review Date: 11-09-2026

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 % 15.83
-1.48
-7.40 | 15.83 1 | 38 Very Good
3M Return % 18.50
6.46
-5.75 | 27.57 3 | 37 Very Good
6M Return % 35.11
10.27
-5.49 | 43.55 2 | 37 Very Good
1Y Return % 41.30
3.94
-17.34 | 41.68 2 | 28 Very Good
3Y Return % 40.63
15.13
6.40 | 53.51 2 | 16 Very Good
1Y SIP Return % 56.41
6.90
-27.97 | 67.68 2 | 29 Very Good
3Y SIP Return % 43.26
9.72
0.54 | 53.08 2 | 16 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 : Sept. 11, 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 % 15.87 -1.47 -7.37 | 15.87 1 | 40 Very Good
3M Return % 18.61 6.53 -5.65 | 27.71 3 | 38 Very Good
6M Return % 35.38 10.51 -5.28 | 43.81 2 | 37 Very Good
1Y Return % 41.86 4.35 -16.98 | 42.22 2 | 28 Very Good
3Y Return % 41.19 15.52 6.52 | 54.10 2 | 16 Very Good
1Y SIP Return % 57.00 7.33 -27.49 | 68.28 2 | 29 Very Good
3Y SIP Return % 43.82 10.11 0.93 | 53.66 2 | 16 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 : Sept. 11, 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
11-09-2026 32.82 33.49
10-09-2026 33.386 34.067
09-09-2026 35.196 35.913
08-09-2026 33.886 34.577
04-09-2026 27.897 28.464
03-09-2026 27.688 28.25
02-09-2026 28.023 28.592
01-09-2026 28.114 28.685
31-08-2026 28.129 28.699
28-08-2026 27.871 28.436
27-08-2026 27.934 28.5
26-08-2026 27.802 28.364
25-08-2026 27.931 28.496
24-08-2026 27.809 28.372
21-08-2026 28.1 28.668
20-08-2026 28.048 28.614
19-08-2026 28.241 28.81
18-08-2026 28.308 28.878
17-08-2026 28.392 28.964
14-08-2026 28.204 28.771
13-08-2026 28.145 28.711
12-08-2026 28.289 28.857
11-08-2026 28.334 28.903

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.