NAV Date: 16-06-2026

Scheme Name	NAV	Rupee Change	Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	27.49	-0.0700	-0.2600%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth	28.03	-0.0800	-0.2700%

Review Date: 16-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.94	2.52	-0.46	-7.98 \| 6.01	98 \| 116	Poor
3M Return %	17.23	7.19	4.28	-2.75 \| 51.51	4 \| 116	Very Good
6M Return %	9.40	-2.10	7.05	-17.25 \| 40.47	38 \| 113	Good
1Y Return %	42.59	0.50	28.57	-13.41 \| 128.35	30 \| 97	Good
3Y Return %	34.33	13.47	20.72	6.88 \| 47.97	15 \| 70	Very Good
1Y SIP Return %	12.77		21.34	-18.32 \| 99.37	31 \| 91	Good
3Y SIP Return %	32.09		20.18	-2.07 \| 66.80	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 :
June 16, 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 %	-4.91	2.52	-0.51	-7.94 \| 6.03	100 \| 119	Poor
3M Return %	17.34	7.19	4.30	-2.66 \| 51.63	4 \| 119	Very Good
6M Return %	9.61	-2.10	7.46	-17.09 \| 40.70	40 \| 116	Good
1Y Return %	43.15	0.50	29.29	-13.09 \| 129.13	31 \| 98	Good
3Y Return %	34.87	13.47	21.21	7.20 \| 48.53	14 \| 70	Very Good
1Y SIP Return %	13.23		22.00	-18.01 \| 100.08	32 \| 92	Good
3Y SIP Return %	32.63		20.65	-1.66 \| 67.51	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

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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.

Please Select Yes To See SIP Investment Value

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
16-06-2026	27.493	28.028
15-06-2026	27.566	28.103
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

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.

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 16-06-2026
NAV		₹27.49_(R)		-0.26%	₹28.03_(D)	-0.27%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	42.59%	34.33%	-%	-%	-%
	Direct	43.15%	34.87%	-%	-%	-%
	Nifty 500 TRI	0.5%	13.47%	12.33%	14.56%	14.16%
SIP (XIRR)	Regular	12.77%	32.09%	-%	-%	-%
SIP (XIRR)	Direct	13.23%	32.63%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.42	0.81	1.28	24.88%	-1.34
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		17.79%	-10.2%	-15.39%	0.25	11.87%
Fund AUM		As on: 30/12/2025	765 Cr

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund NAV

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Review

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Peer Performance

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Review Dashboard (Regular Plan)

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Review Dashboard (Direct Plan)

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Lumpsum Returns and Investment Value

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund SIP Return and Investment Value

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund NAV History

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Information