Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹36.38(R) -0.99% ₹37.13(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 53.14% 47.52% 28.28% -% -%
Direct 53.73% 48.11% 28.8% -% -%
Benchmark
SIP (XIRR) Regular 27.93% 34.96% 31.81% -% -%
Direct 28.45% 35.5% 32.32% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 36.38
-0.3600
-0.9900%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 37.13
-0.3700
-0.9900%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.02
-4.50
-15.98 | 9.93 32 | 34 Poor
3M Return % 30.65
-2.75
-17.55 | 34.55 2 | 34 Very Good
6M Return % 39.37
1.36
-12.67 | 51.81 2 | 33 Very Good
1Y Return % 53.14
0.20
-11.18 | 60.10 2 | 27 Very Good
3Y Return % 47.52
17.15
6.12 | 62.49 2 | 12 Very Good
5Y Return % 28.28
12.71
4.20 | 36.10 2 | 9 Very Good
1Y SIP Return % 27.93
-1.03
-13.58 | 46.59 2 | 27 Very Good
3Y SIP Return % 34.96
7.44
-3.71 | 45.90 2 | 12 Very Good
5Y SIP Return % 31.81
14.05
4.02 | 45.46 2 | 9 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.00 -4.55 -15.95 | 9.96 34 | 36 Poor
3M Return % 30.78 -2.73 -17.47 | 34.68 2 | 35 Very Good
6M Return % 39.64 1.42 -12.54 | 52.10 2 | 34 Very Good
1Y Return % 53.73 0.63 -10.84 | 60.70 2 | 27 Very Good
3Y Return % 48.11 17.54 6.52 | 63.11 2 | 12 Very Good
5Y Return % 28.80 13.08 4.55 | 36.62 2 | 9 Very Good
1Y SIP Return % 28.45 -0.51 -13.17 | 47.15 2 | 26 Very Good
3Y SIP Return % 35.50 7.81 -3.31 | 46.46 2 | 12 Very Good
5Y SIP Return % 32.32 14.42 4.43 | 45.99 2 | 9 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 : Oct. 19, 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
19-10-2026 36.376 37.134
16-10-2026 36.74 37.504
15-10-2026 35.251 35.984
14-10-2026 37.763 38.548
13-10-2026 38.137 38.929
12-10-2026 39.528 40.348
09-10-2026 40.169 41.001
08-10-2026 38.968 39.775
07-10-2026 40.764 41.607
06-10-2026 38.754 39.555
05-10-2026 37.371 38.144
01-10-2026 35.435 36.166
30-09-2026 34.779 35.496
29-09-2026 34.723 35.439
28-09-2026 34.389 35.097
25-09-2026 34.372 35.079
24-09-2026 33.775 34.47
23-09-2026 34.05 34.75
22-09-2026 34.208 34.911
21-09-2026 39.549 40.361

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.