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சென்செக்ஸ் 73,277.37 ▼ -0.59% நிஃப்டி 22,639.85 ▼ -0.75% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,29,900/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 110.70 USD ₹ 94.36 சென்செக்ஸ் 73,277.37 ▼ -0.59% நிஃப்டி 22,639.85 ▼ -0.75% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,29,900/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 110.70 USD ₹ 94.36
மியூச்சுவல் ஃபண்ட்

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

224.88% ↑

NAV (₹) on 19 Oct 2026

37.13

1 Day NAV Change

-0.99%

Risk Level

Very High Risk

Rating

-

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Sep 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
01 Sep 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,031.03 Cr.
Benchmark
Expense Ratio
0.04%
Scheme Type
Open Ended
Exit Load
0.50%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,031.03 Cr

Equity
100%
Money Market & Cash
0.23%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.00%
Treps/Reverse Repo 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Mirae Asset S&P 500 Top 50 ETF 100.00% ₹ 1,030.98 Finance - Mutual Funds
TREPS 0.23% ₹ 2.37 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 43.99% 52.92% 52.29% 48.11%
Category returns -5.59% 5.18% 20.37% 35.26%

Fund 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 ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹56.81 59.32% 333.97% 375.96% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹55.63 58.72% 329.01% 367.01% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹61.31 22.31% 252.79% 230.52% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.88 21.54% 245.98% 219.81% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.38 52.32% 221.03% 247.36% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.70 22.31% 219.20% 169.58% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.70 22.31% 219.20% 169.58% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.46 21.55% 214.37% 163.97% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.46 21.55% 214.37% 163.97% ₹1,665 2.31%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.27 32.93% 175.00% 0.00% ₹965 0.28%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹56.81 59.32% 333.97% 375.96% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹55.63 58.72% 329.01% 367.01% ₹3,085 0.41%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.38 52.32% 221.03% 247.36% ₹1,031 0.42%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹175.23 25.66% 183.41% 204.79% ₹4,448 0.66%
Very High
Mirae Asset Silver ETF
ETF Regular
₹199.62 29.05% 177.37% 0.00% ₹1,173 0.35%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
₹35.03 34.17% 166.48% 0.00% ₹486 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
₹34.80 33.99% 165.37% 0.00% ₹486 0.26%
Very High
Mirae Asset Gold ETF
ETF Regular
₹138.85 12.38% 130.10% 0.00% ₹3,470 0.35%
High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
₹67.48 18.97% 111.40% 131.42% ₹1,154 0.65%
Very High
Mirae Asset Healthcare Fund - Direct Plan
Sector Direct
₹48.90 11.33% 77.23% 101.12% ₹3,494 0.62%
Very High

FAQs

What is the current NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth is ₹37.13 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth is ₹1,031.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth has delivered returns of 52.92% (1 Year), 48.11% (3 Year), 28.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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