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

Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
Asset Class: International
Benchmark: S&P 500 Top 50 Index (TRI) (INR)
Expense Ratio: 0.42% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,031.03 Cr As on (30-09-2026)
Turn over: 0.5%
NAV as on 14-10-2026

37.763

-0.37 (-0.9904%)

CAGR Since Inception

29.78%

S&P 500 Top 50 Index (TRI) (INR) 12.68%

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

Scheme Performance (%)

Data as on - 14-10-2026

Yearly Performance (%)

Fund Managers

Ms. Ekta Gala, Mr. Akshay Udeshi

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.

RETURNS CALCULATOR for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18.41 - - - - -
Fund of Funds-Overseas - - - - - -

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

Period
Data as on - 14-10-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 59.62 54.79 48.55 30.04 0.0

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

Asset Allocation (%)