Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹28.24(R) -0.24% ₹28.81(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.78% 35.46% -% -% -%
Direct 24.26% 36.0% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -9.25% 21.18% -% -% -%
Direct -8.86% 21.7% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 28.24
-0.0700
-0.2400%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 28.81
-0.0700
-0.2400%

Review Date: 19-08-2026

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 % 1.43 0.38
2.75
-5.26 | 7.96 69 | 126 Average
3M Return % -1.50 4.39
-0.16
-14.74 | 16.30 79 | 125 Average
6M Return % 16.43 1.02
1.38
-8.55 | 35.71 3 | 78 Very Good
1Y Return % 23.78 2.32
24.30
-7.25 | 96.78 29 | 96 Good
3Y Return % 35.46 12.61
20.65
6.98 | 49.89 19 | 66 Good
1Y SIP Return % -9.25
2.43
-50.08 | 36.05 62 | 90 Average
3Y SIP Return % 21.18
16.07
-5.84 | 55.05 19 | 60 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 : Aug. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47 0.38 2.82 -5.23 | 7.99 72 | 130 Average
3M Return % -1.40 4.39 -0.13 -14.65 | 16.43 81 | 129 Average
6M Return % 16.65 1.02 1.45 -8.55 | 35.97 3 | 81 Very Good
1Y Return % 24.26 2.32 25.81 -6.84 | 97.61 31 | 98 Good
3Y Return % 36.00 12.61 21.15 7.35 | 50.47 18 | 66 Good
1Y SIP Return % -8.86 3.84 -49.81 | 36.65 63 | 90 Average
3Y SIP Return % 21.70 17.00 -5.39 | 55.72 19 | 58 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 : Aug. 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
19-08-2026 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
10-08-2026 28.181 28.746
07-08-2026 28.143 28.707
06-08-2026 28.284 28.85
05-08-2026 27.686 28.24
04-08-2026 27.243 27.788
03-08-2026 27.054 27.595
31-07-2026 26.377 26.904
30-07-2026 26.895 27.431
29-07-2026 27.038 27.577
28-07-2026 27.224 27.766
27-07-2026 27.291 27.834
24-07-2026 27.795 28.347
23-07-2026 27.795 28.347
22-07-2026 27.544 28.091
21-07-2026 27.52 28.066
20-07-2026 27.842 28.394

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.