Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹24.99(R) +1.39% ₹25.44(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.94% 39.2% -% -% -%
Direct 20.42% 39.76% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 36.51% 35.24% -% -% -%
Direct 37.06% 35.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 24.99
0.3400
1.3900%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 25.44
0.3500
1.4000%

Review Date: 23-01-2026

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 % -0.47 -4.94
6.57
-8.26 | 47.75 46 | 71 Average
3M Return % 3.74 -4.28
16.50
-10.76 | 113.28 24 | 71 Good
6M Return % 20.06 -2.68
29.24
-15.44 | 164.73 21 | 71 Good
1Y Return % 19.94 6.47
48.32
-11.49 | 235.22 23 | 71 Good
3Y Return % 39.20 14.90
22.69
6.95 | 62.25 8 | 63 Very Good
1Y SIP Return % 36.51
70.93
-16.92 | 401.59 21 | 69 Good
3Y SIP Return % 35.24
25.70
4.71 | 98.90 17 | 62 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -0.43 -4.94 6.61 -8.22 | 47.81 46 | 71 Average
3M Return % 3.85 -4.28 16.62 -10.66 | 113.52 24 | 71 Good
6M Return % 20.30 -2.68 29.50 -15.23 | 165.34 21 | 71 Good
1Y Return % 20.42 6.47 48.92 -11.10 | 236.76 23 | 71 Good
3Y Return % 39.76 14.90 23.19 7.07 | 62.82 8 | 63 Very Good
1Y SIP Return % 37.06 71.60 -16.51 | 403.65 21 | 69 Good
3Y SIP Return % 35.79 26.20 5.09 | 99.48 17 | 62 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 24.991 25.439
22-01-2026 24.648 25.089
21-01-2026 25.153 25.603
20-01-2026 25.066 25.514
16-01-2026 25.337 25.789
14-01-2026 25.397 25.849
13-01-2026 25.331 25.782
12-01-2026 25.139 25.586
09-01-2026 25.21 25.657
08-01-2026 25.249 25.696
07-01-2026 25.242 25.689
06-01-2026 25.12 25.565
05-01-2026 25.141 25.586
02-01-2026 25.142 25.586
31-12-2025 25.038 25.479
30-12-2025 25.406 25.854
29-12-2025 25.032 25.473
26-12-2025 25.356 25.802
24-12-2025 25.083 25.523
23-12-2025 25.108 25.548

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.