Mirae Asset S&P 500 Top 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹26.97(R) +0.05% ₹27.48(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.02% 38.17% -% -% -%
Direct 50.61% 38.73% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 39.15% 37.36% -% -% -%
Direct 39.7% 37.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.81 1.28 24.88% -1.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.79% -10.2% -15.39% 0.25 11.87%
Fund AUM As on: 30/12/2025 765 Cr

No data available

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 26.97
0.0100
0.0500%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 27.48
0.0100
0.0500%

Review Date: 30-04-2026

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 % 13.31 10.52
6.23
0.40 | 29.19 11 | 107 Very Good
3M Return % 8.38 -1.59
-3.57
-28.32 | 29.61 5 | 107 Very Good
6M Return % 7.59 -4.64
11.93
-19.37 | 61.46 35 | 101 Good
1Y Return % 50.02 3.96
35.76
-7.61 | 148.48 28 | 81 Good
3Y Return % 38.17 15.33
22.42
6.78 | 53.64 11 | 61 Very Good
1Y SIP Return % 39.15
29.01
-20.05 | 132.61 27 | 77 Good
3Y SIP Return % 37.36
21.93
-0.74 | 67.46 20 | 57 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 : April 30, 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 % 13.35 10.52 6.23 0.40 | 29.22 11 | 110 Very Good
3M Return % 8.49 -1.59 -3.69 -28.26 | 29.72 5 | 110 Very Good
6M Return % 7.80 -4.64 12.67 -19.19 | 61.73 37 | 104 Good
1Y Return % 50.61 3.96 36.53 -7.26 | 149.34 29 | 82 Good
3Y Return % 38.73 15.33 22.91 6.86 | 54.23 11 | 61 Very Good
1Y SIP Return % 39.70 29.81 -19.74 | 133.45 28 | 78 Good
3Y SIP Return % 37.91 22.40 -0.32 | 68.16 20 | 57 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 : April 30, 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

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
30-04-2026 26.966 27.477
29-04-2026 26.952 27.463
28-04-2026 26.904 27.413
27-04-2026 26.54 27.043
24-04-2026 26.681 27.185
23-04-2026 26.16 26.654
22-04-2026 26.22 26.715
21-04-2026 26.241 26.736
20-04-2026 26.101 26.593
17-04-2026 26.046 26.536
16-04-2026 25.266 25.742
15-04-2026 24.85 25.318
13-04-2026 24.809 25.275
10-04-2026 24.586 25.047
09-04-2026 24.174 24.626
08-04-2026 24.17 24.623
07-04-2026 24.108 24.559
06-04-2026 24.475 24.933
02-04-2026 24.326 24.78
01-04-2026 23.584 24.024
30-03-2026 23.798 24.241

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.