42279
28628
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
34.85
23.89
-0.81
2.41
-2.72
13.30
23.59
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.45
34.85
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
2.45
34.85
1.11
3.5
3 Years
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
-
NAV
28.44
28 Aug 2026
-
-0.22%
1 Day
-
34.85%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.02%
Expense Ratio -
795 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.89%
- 34.85%
- 23.59
- 23.99Alpha
- 5.67SD
- 0.12Beta
- 1.23Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 795
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,405
-
- Other
- FoFs Overseas
- AUM - ₹ 442
-
- Other
- FoFs Domestic
- AUM - ₹ 795
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,442
-
- Other
- FoFs Domestic
- AUM - ₹ 126
- 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.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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 28 Aug 2026
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) is 0.02 % as of 28 Aug 2026
The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 541.56 CR as of 28 Aug 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 - 0.04%
- Net CA & Others - -0.03%
The top sectors Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) has invested in are
- - 0%