Mirae Asset S&P 500 Top 50 ETF Fund of Fund
FoF · Domestic fund benchmarked to S&P 500 Top 50 (TRI) (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 28.592 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 1 Sep 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | S&P 500 Top 50 (TRI) (INR) |
| Expense ratiodirect plan, a year | 0.02% |
| AUM | ₹515 Cr |
Growth of ₹10,000₹28,31723 Sep 2021 to 2 Sep 2026
₹28,317 (+23.4% a year) Mirae Asset S&P 500 Top 50 ETF Fund of Fund
| Point | Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
|---|---|
| 23 Sep 2021 | ₹10,000 |
| 27 Sep 2021 | ₹10,090 |
| 4 Oct 2021 | ₹9,857 |
| 11 Oct 2021 | ₹10,028 |
| 18 Oct 2021 | ₹10,197 |
| 25 Oct 2021 | ₹10,285 |
| 1 Nov 2021 | ₹10,672 |
| 8 Nov 2021 | ₹10,786 |
| 15 Nov 2021 | ₹10,598 |
| 22 Nov 2021 | ₹10,831 |
| 29 Nov 2021 | ₹10,757 |
| 6 Dec 2021 | ₹10,654 |
| 13 Dec 2021 | ₹11,113 |
| 20 Dec 2021 | ₹10,691 |
| 27 Dec 2021 | ₹10,993 |
| 3 Jan 2022 | ₹10,982 |
| 10 Jan 2022 | ₹10,684 |
| 18 Jan 2022 | ₹10,658 |
| 24 Jan 2022 | ₹10,138 |
| 31 Jan 2022 | ₹10,284 |
| 7 Feb 2022 | ₹10,318 |
| 14 Feb 2022 | ₹10,155 |
| 22 Feb 2022 | ₹9,962 |
| 28 Feb 2022 | ₹9,941 |
| 7 Mar 2022 | ₹9,958 |
| 14 Mar 2022 | ₹9,916 |
| 21 Mar 2022 | ₹10,249 |
| 28 Mar 2022 | ₹10,537 |
| 4 Apr 2022 | ₹10,600 |
| 11 Apr 2022 | ₹10,446 |
| 18 Apr 2022 | ₹10,067 |
| 25 Apr 2022 | ₹9,899 |
| 2 May 2022 | ₹9,620 |
| 9 May 2022 | ₹9,551 |
| 16 May 2022 | ₹9,433 |
| 23 May 2022 | ₹9,242 |
| 31 May 2022 | ₹9,607 |
| 6 Jun 2022 | ₹9,600 |
| 13 Jun 2022 | ₹9,263 |
| 21 Jun 2022 | ₹8,898 |
| 27 Jun 2022 | ₹9,355 |
| 5 Jul 2022 | ₹9,269 |
| 11 Jul 2022 | ₹9,490 |
| 18 Jul 2022 | ₹9,553 |
| 25 Jul 2022 | ₹9,629 |
| 1 Aug 2022 | ₹9,767 |
| 8 Aug 2022 | ₹10,017 |
| 16 Aug 2022 | ₹10,288 |
| 22 Aug 2022 | ₹10,074 |
| 29 Aug 2022 | ₹9,753 |
| 6 Sep 2022 | ₹9,475 |
| 12 Sep 2022 | ₹9,581 |
| 19 Sep 2022 | ₹9,162 |
| 26 Sep 2022 | ₹9,012 |
| 3 Oct 2022 | ₹8,845 |
| 10 Oct 2022 | ₹9,021 |
| 17 Oct 2022 | ₹8,926 |
| 25 Oct 2022 | ₹9,373 |
| 31 Oct 2022 | ₹9,457 |
| 7 Nov 2022 | ₹9,037 |
| 14 Nov 2022 | ₹9,281 |
| 21 Nov 2022 | ₹9,398 |
| 28 Nov 2022 | ₹9,380 |
| 5 Dec 2022 | ₹9,582 |
| 12 Dec 2022 | ₹9,343 |
| 19 Dec 2022 | ₹9,161 |
| 27 Dec 2022 | ₹9,200 |
| 3 Jan 2023 | ₹9,207 |
| 9 Jan 2023 | ₹9,082 |
| 17 Jan 2023 | ₹9,286 |
| 23 Jan 2023 | ₹9,228 |
| 30 Jan 2023 | ₹9,537 |
| 6 Feb 2023 | ₹9,844 |
| 13 Feb 2023 | ₹9,793 |
| 21 Feb 2023 | ₹9,810 |
| 27 Feb 2023 | ₹9,472 |
| 6 Mar 2023 | ₹9,575 |
| 13 Mar 2023 | ₹9,349 |
| 20 Mar 2023 | ₹9,644 |
| 27 Mar 2023 | ₹9,879 |
| 3 Apr 2023 | ₹10,221 |
| 10 Apr 2023 | ₹10,144 |
| 17 Apr 2023 | ₹10,197 |
| 24 Apr 2023 | ₹10,111 |
| 2 May 2023 | ₹10,236 |
| 8 May 2023 | ₹10,267 |
| 15 May 2023 | ₹10,424 |
| 22 May 2023 | ₹10,665 |
| 30 May 2023 | ₹10,778 |
| 5 Jun 2023 | ₹11,038 |
| 12 Jun 2023 | ₹11,081 |
| 20 Jun 2023 | ₹11,350 |
| 26 Jun 2023 | ₹11,129 |
| 3 Jul 2023 | ₹11,375 |
| 10 Jul 2023 | ₹11,271 |
| 17 Jul 2023 | ₹11,501 |
| 24 Jul 2023 | ₹11,569 |
| 31 Jul 2023 | ₹11,724 |
| 7 Aug 2023 | ₹11,529 |
| 14 Aug 2023 | ₹11,650 |
| 21 Aug 2023 | ₹11,344 |
| 28 Aug 2023 | ₹11,476 |
| 5 Sep 2023 | ₹11,837 |
| 11 Sep 2023 | ₹11,784 |
| 18 Sep 2023 | ₹11,677 |
| 25 Sep 2023 | ₹11,485 |
| 3 Oct 2023 | ₹11,392 |
| 9 Oct 2023 | ₹11,357 |
| 16 Oct 2023 | ₹11,416 |
| 23 Oct 2023 | ₹11,207 |
| 30 Oct 2023 | ₹10,951 |
| 6 Nov 2023 | ₹11,430 |
| 13 Nov 2023 | ₹11,664 |
| 20 Nov 2023 | ₹11,966 |
| 28 Nov 2023 | ₹12,093 |
| 4 Dec 2023 | ₹12,028 |
| 11 Dec 2023 | ₹12,195 |
| 18 Dec 2023 | ₹12,383 |
| 26 Dec 2023 | ₹12,440 |
| 2 Jan 2024 | ₹12,522 |
| 8 Jan 2024 | ₹12,305 |
| 16 Jan 2024 | ₹12,574 |
| 23 Jan 2024 | ₹12,798 |
| 29 Jan 2024 | ₹12,946 |
| 5 Feb 2024 | ₹13,084 |
| 12 Feb 2024 | ₹13,400 |
| 20 Feb 2024 | ₹13,741 |
| 26 Feb 2024 | ₹13,511 |
| 4 Mar 2024 | ₹13,678 |
| 11 Mar 2024 | ₹13,681 |
| 18 Mar 2024 | ₹13,666 |
| 26 Mar 2024 | ₹13,958 |
| 1 Apr 2024 | ₹14,187 |
| 8 Apr 2024 | ₹15,351 |
| 15 Apr 2024 | ₹15,094 |
| 22 Apr 2024 | ₹15,374 |
| 29 Apr 2024 | ₹15,128 |
| 6 May 2024 | ₹15,135 |
| 13 May 2024 | ₹15,323 |
| 21 May 2024 | ₹15,369 |
| 28 May 2024 | ₹15,412 |
| 3 Jun 2024 | ₹15,251 |
| 10 Jun 2024 | ₹15,549 |
| 18 Jun 2024 | ₹15,584 |
| 24 Jun 2024 | ₹15,416 |
| 1 Jul 2024 | ₹15,441 |
| 8 Jul 2024 | ₹15,739 |
| 15 Jul 2024 | ₹15,824 |
| 22 Jul 2024 | ₹15,707 |
| 29 Jul 2024 | ₹15,763 |
| 5 Aug 2024 | ₹15,145 |
| 12 Aug 2024 | ₹15,439 |
| 19 Aug 2024 | ₹15,332 |
| 26 Aug 2024 | ₹15,289 |
| 3 Sep 2024 | ₹15,367 |
| 9 Sep 2024 | ₹15,051 |
| 16 Sep 2024 | ₹15,423 |
| 23 Sep 2024 | ₹15,366 |
| 30 Sep 2024 | ₹15,597 |
| 7 Oct 2024 | ₹15,597 |
| 14 Oct 2024 | ₹15,809 |
| 21 Oct 2024 | ₹15,837 |
| 28 Oct 2024 | ₹16,053 |
| 4 Nov 2024 | ₹16,155 |
| 11 Nov 2024 | ₹19,528 |
| 18 Nov 2024 | ₹17,523 |
| 25 Nov 2024 | ₹19,350 |
| 2 Dec 2024 | ₹19,449 |
| 9 Dec 2024 | ₹20,257 |
| 16 Dec 2024 | ₹20,610 |
| 23 Dec 2024 | ₹20,259 |
| 30 Dec 2024 | ₹19,490 |
| 6 Jan 2025 | ₹20,364 |
| 13 Jan 2025 | ₹20,315 |
| 21 Jan 2025 | ₹20,723 |
| 27 Jan 2025 | ₹20,794 |
| 3 Feb 2025 | ₹20,105 |
| 10 Feb 2025 | ₹21,348 |
| 18 Feb 2025 | ₹21,315 |
| 24 Feb 2025 | ₹21,234 |
| 3 Mar 2025 | ₹20,164 |
| 10 Mar 2025 | ₹17,423 |
| 17 Mar 2025 | ₹16,930 |
| 24 Mar 2025 | ₹18,929 |
| 31 Mar 2025 | ₹17,502 |
| 7 Apr 2025 | ₹15,858 |
| 15 Apr 2025 | ₹16,880 |
| 21 Apr 2025 | ₹16,675 |
| 28 Apr 2025 | ₹18,302 |
| 5 May 2025 | ₹17,969 |
| 12 May 2025 | ₹18,814 |
| 19 May 2025 | ₹19,571 |
| 27 May 2025 | ₹19,344 |
| 2 Jun 2025 | ₹19,085 |
| 9 Jun 2025 | ₹19,275 |
| 16 Jun 2025 | ₹19,392 |
| 23 Jun 2025 | ₹19,073 |
| 30 Jun 2025 | ₹19,511 |
| 7 Jul 2025 | ₹20,465 |
| 14 Jul 2025 | ₹19,835 |
| 21 Jul 2025 | ₹20,780 |
| 28 Jul 2025 | ₹21,048 |
| 4 Aug 2025 | ₹21,913 |
| 11 Aug 2025 | ₹22,390 |
| 18 Aug 2025 | ₹22,938 |
| 25 Aug 2025 | ₹22,322 |
| 1 Sep 2025 | ₹22,993 |
| 8 Sep 2025 | ₹23,275 |
| 15 Sep 2025 | ₹23,657 |
| 22 Sep 2025 | ₹23,911 |
| 30 Sep 2025 | ₹24,119 |
| 6 Oct 2025 | ₹24,352 |
| 13 Oct 2025 | ₹24,320 |
| 20 Oct 2025 | ₹23,923 |
| 27 Oct 2025 | ₹24,276 |
| 3 Nov 2025 | ₹25,137 |
| 10 Nov 2025 | ₹24,575 |
| 17 Nov 2025 | ₹24,694 |
| 24 Nov 2025 | ₹23,740 |
| 1 Dec 2025 | ₹25,145 |
| 8 Dec 2025 | ₹25,530 |
| 15 Dec 2025 | ₹25,608 |
| 22 Dec 2025 | ₹25,041 |
| 29 Dec 2025 | ₹25,228 |
| 5 Jan 2026 | ₹25,340 |
| 12 Jan 2026 | ₹25,340 |
| 20 Jan 2026 | ₹25,269 |
| 27 Jan 2026 | ₹24,826 |
| 2 Feb 2026 | ₹24,829 |
| 9 Feb 2026 | ₹24,616 |
| 17 Feb 2026 | ₹24,270 |
| 23 Feb 2026 | ₹24,622 |
| 2 Mar 2026 | ₹24,671 |
| 9 Mar 2026 | ₹23,869 |
| 16 Mar 2026 | ₹23,657 |
| 23 Mar 2026 | ₹23,713 |
| 30 Mar 2026 | ₹24,008 |
| 6 Apr 2026 | ₹24,693 |
| 13 Apr 2026 | ₹25,032 |
| 20 Apr 2026 | ₹26,338 |
| 27 Apr 2026 | ₹26,783 |
| 4 May 2026 | ₹27,252 |
| 11 May 2026 | ₹28,095 |
| 18 May 2026 | ₹29,193 |
| 26 May 2026 | ₹28,949 |
| 1 Jun 2026 | ₹28,963 |
| 8 Jun 2026 | ₹29,044 |
| 15 Jun 2026 | ₹27,833 |
| 22 Jun 2026 | ₹27,632 |
| 29 Jun 2026 | ₹26,904 |
| 6 Jul 2026 | ₹27,525 |
| 13 Jul 2026 | ₹27,927 |
| 20 Jul 2026 | ₹28,121 |
| 27 Jul 2026 | ₹27,567 |
| 3 Aug 2026 | ₹27,330 |
| 10 Aug 2026 | ₹28,470 |
| 17 Aug 2026 | ₹28,686 |
| 24 Aug 2026 | ₹28,099 |
| 31 Aug 2026 | ₹28,423 |
| 2 Sep 2026 | ₹28,317 |
Performance (trailing, annualised)
| 1Y annualised | 23.59% |
|---|---|
| 3Y annualised | 34.28% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,838 | 20.34% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,74,486 | 32.83% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -16.26% |
|---|---|
| Calendar 2023 | 36.35% |
| Calendar 2024 | 64.81% |
| Calendar 2025 | 22.10% |
Rolling returns
| Rolling 1Y · average203 windows since 29 Sep 2022 | 29.06% |
|---|---|
| Rolling 1Y · median | 30.68% |
| Rolling 1Y · worst window | -17.93% |
| Rolling 1Y · best window | 67.97% |
| Rolling 1Y · windows positive | 86% |
| Rolling 3Y · average100 windows since 27 Sep 2024 | 30.84% |
| Rolling 3Y · median | 33.26% |
| Rolling 3Y · worst window | 14.99% |
| Rolling 3Y · best window | 41.38% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 24.47% |
|---|---|
| Downside deviation (3Y) | 16.84% |
| Maximum drawdown | -29.92% |
Management
| Fund manager | Ms. Ekta Gala, Mr. Akshay Udeshi |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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