Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹25.22(R) +0.58% ₹25.65(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.3% 37.84% -% -% -%
Direct 25.79% 38.41% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 26.16% 32.83% -% -% -%
Direct 26.68% 33.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.75 0.98 1.49 35.48% 2.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.49% -8.28% -15.39% 0.12 11.92%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 25.22
0.1500
0.5800%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 25.65
0.1500
0.5900%

Review Date: 04-12-2025

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 % 0.65 0.33
3.78
-3.93 | 19.55 34 | 64 Average
3M Return % 11.31 4.18
11.19
-1.82 | 41.16 22 | 64 Good
6M Return % 33.53 4.72
18.27
-5.19 | 71.10 9 | 64 Very Good
1Y Return % 25.30 3.82
27.50
-15.57 | 90.87 23 | 64 Good
3Y Return % 37.84 15.22
20.13
7.02 | 62.73 2 | 57 Very Good
1Y SIP Return % 26.16
38.29
-11.80 | 139.33 22 | 62 Good
3Y SIP Return % 32.83
22.59
7.01 | 52.01 17 | 55 Good
Standard Deviation 17.49
10.57
0.89 | 34.89 61 | 70 Poor
Semi Deviation 11.92
7.35
0.62 | 20.54 61 | 70 Poor
Max Drawdown % -15.39
-9.03
-25.57 | 0.00 57 | 70 Poor
VaR 1 Y % -8.28
-10.49
-31.45 | 0.00 30 | 70 Good
Average Drawdown % -6.44
-4.15
-14.25 | 0.00 52 | 70 Average
Sharpe Ratio 1.75
1.28
0.51 | 2.54 13 | 70 Very Good
Sterling Ratio 1.49
1.09
0.41 | 3.04 17 | 70 Very Good
Sortino Ratio 0.98
0.76
0.24 | 2.12 17 | 70 Very Good
Jensen Alpha % 35.48
13.98
-3.54 | 62.61 9 | 70 Very Good
Treynor Ratio 2.56
-0.05
-1.73 | 2.56 1 | 70 Very Good
Modigliani Square Measure % 28.65
31.22
12.87 | 102.19 33 | 70 Good
Alpha % 29.61
4.85
-7.22 | 59.70 2 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.33 3.81 -3.90 | 19.60 34 | 64 Average
3M Return % 11.42 4.18 11.31 -1.70 | 41.28 22 | 64 Good
6M Return % 33.80 4.72 18.52 -4.96 | 71.40 9 | 64 Very Good
1Y Return % 25.79 3.82 28.05 -15.21 | 91.56 23 | 64 Good
3Y Return % 38.41 15.22 20.67 7.15 | 63.34 2 | 57 Very Good
1Y SIP Return % 26.68 38.88 -11.37 | 140.13 22 | 62 Good
3Y SIP Return % 33.38 23.12 7.36 | 52.48 17 | 55 Good
Standard Deviation 17.49 10.57 0.89 | 34.89 61 | 70 Poor
Semi Deviation 11.92 7.35 0.62 | 20.54 61 | 70 Poor
Max Drawdown % -15.39 -9.03 -25.57 | 0.00 57 | 70 Poor
VaR 1 Y % -8.28 -10.49 -31.45 | 0.00 30 | 70 Good
Average Drawdown % -6.44 -4.15 -14.25 | 0.00 52 | 70 Average
Sharpe Ratio 1.75 1.28 0.51 | 2.54 13 | 70 Very Good
Sterling Ratio 1.49 1.09 0.41 | 3.04 17 | 70 Very Good
Sortino Ratio 0.98 0.76 0.24 | 2.12 17 | 70 Very Good
Jensen Alpha % 35.48 13.98 -3.54 | 62.61 9 | 70 Very Good
Treynor Ratio 2.56 -0.05 -1.73 | 2.56 1 | 70 Very Good
Modigliani Square Measure % 28.65 31.22 12.87 | 102.19 33 | 70 Good
Alpha % 29.61 4.85 -7.22 | 59.70 2 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 25.215 25.653
03-12-2025 25.111 25.546
02-12-2025 25.069 25.503
01-12-2025 24.957 25.389
28-11-2025 24.664 25.09
26-11-2025 24.37 24.79
25-11-2025 23.96 24.373
24-11-2025 23.564 23.97
21-11-2025 23.547 23.952
20-11-2025 24.046 24.459
19-11-2025 23.667 24.074
18-11-2025 24.166 24.581
17-11-2025 24.514 24.934
14-11-2025 24.932 25.359
13-11-2025 24.988 25.416
12-11-2025 24.957 25.384
11-11-2025 24.456 24.874
10-11-2025 24.397 24.813
07-11-2025 24.496 24.913
06-11-2025 25.002 25.428
04-11-2025 25.051 25.478

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.