Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
-
NAV
35.15
05 Nov 2026
-
3.49%
1 Day
-
43.49%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.04%
Expense Ratio -
1,031 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 33.29%
- 43.49%
- 25.90%
- 26.97
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- 35.37Alpha
- 6.61SD
- -0.13Beta
- 1.55Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,031
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
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- Other
- FoFs Domestic
- AUM - ₹ 1,031
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- Other
- FoFs Overseas
- AUM - ₹ 486
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- Equity
- Sectoral Fund
- AUM - ₹ 3,494
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- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is 0.04% as of 05 Nov 2026.
The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is ₹541.56 Cr as of 05 Nov 2026.
The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G), tap Redeem, enter units or amount, and confirm.
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 - 100.00%
- TREPS - 0.23%
- Net CA & Others - -0.23%
The top sectors Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) has invested in are
- - 0%