Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Mirae Asset S&P 500 Top 50 ETF Fund of Fund NAV Today [27.14], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

144.32% ↑

NAV (₹) on 12 Jun 2026

27.14

1 Day NAV Change

-2.02%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

01 Sep 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 862.68 Cr.

Benchmark

Expense Ratio

0.42%

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

₹ 862.68 Cr

Equity

399.86%

Money Market & Cash

0.82%

Other Assets & Liabilities

100%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.01%
Treps/Reverse Repo	0.12%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth	99.97%	₹ 611.85	Finance - Mutual Funds
TREPS	0.38%	₹ 2.32	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.19%	40.20%	32.07%	34.69%
Category returns	16.37%	24.07%	34.96%	51.76%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	123.00%	216.04%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.08	124.88%	214.87%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.74	123.37%	214.38%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.70	122.81%	213.96%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.28	122.41%	212.94%	0.00%	₹1,392	0.32%	Very High

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.49	37.19%	202.45%	274.12%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹38.71	36.67%	198.96%	266.94%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.85	68.83%	168.26%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.63	68.61%	167.10%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.66	40.75%	147.27%	0.00%	₹863	0.02%	Very High
Mirae Asset Gold ETF ETF Regular	₹142.76	50.38%	139.49%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.53	34.99%	107.70%	0.00%	₹1,160	0.64%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹47.75	13.29%	103.38%	106.74%	₹3,091	0.52%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is ₹27.14 as of 12 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is ₹862.68 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 Regular Growth?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has delivered returns of 40.20% (1 Year), 34.69% (3 Year), 0.00% (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 Regular Growth?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular 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.

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