42279
28628
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
34.68
41.55
2.00
2.47
12.16
9.67
24.18
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.44
34.68
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
2.41
34.14
1.11
3.5
3 Years
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.35
14 Jul 2026
-
0.53%
1 Day
-
34.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
799 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 41.55%
- 34.68%
- 24.18
- 25.32Alpha
- 5.66SD
- 0.14Beta
- 1.30Sharpe
- Exit Load
- If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 investment objective of the Scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) has delivered 17.90% since inception
The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is ₹15.806 as of 14 Jul 2026
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is 0.11 % as of 14 Jul 2026
The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 541.56 CR as of 14 Jul 2026
The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is 500
The top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) are
- Mirae Asset S&P 500 Top 50 ETF - 99.99%
- TREPS - 0.06%
- Net CA & Others - -0.05%
The top sectors Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) has invested in are
- - 0%