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OmniAsset › Mutual funds › Mirae Asset S&P 500 Top 50 ETF Fund of Fund

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 202628.023
CategoryFoF · Domestic
PlanRegular · Growth
Launched1 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P 500 Top 50 (TRI) (INR)
Expense ratiodirect plan, a year0.42%
AUM₹305 Cr
Growth of ₹10,000₹27,75723 Sep 2021 to 2 Sep 2026
₹28,647₹23,687₹18,727₹13,767₹8,808Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹27,757 (+22.9% a year) Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised23.10%
3Y annualised33.74%

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 ₹1,32,55019.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,70,46832.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-16.57%
Calendar 202335.77%
Calendar 202464.15%
Calendar 202521.63%

Rolling returns

Rolling 1Y · average203 windows since 29 Sep 202228.54%
Rolling 1Y · median30.17%
Rolling 1Y · worst window-18.25%
Rolling 1Y · best window67.29%
Rolling 1Y · windows positive86%
Rolling 3Y · average100 windows since 27 Sep 202430.32%
Rolling 3Y · median32.73%
Rolling 3Y · worst window14.53%
Rolling 3Y · best window40.81%
Rolling 3Y · windows positive100%

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)16.85%
Maximum drawdown-29.96%

Management

Fund managerMs. Ekta Gala, Mr. Akshay Udeshi
Managing since3 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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