42278
28628
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
44.00
43.04
27.72
-20.94
23.06
28.50
41.41
27.94
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
3.4
27.72
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
3.47
28.24
1.19
3.5
5 Years
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.37
25 Sep 2026
-
1.77%
1 Day
-
44.00%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
847 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.04%
- 44.00%
- 27.72%
- 27.94
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- 26.05Alpha
- 5.69SD
- 0.09Beta
- 1.33Sharpe
- 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
Frequently Asked Questions
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) has delivered 25.06% since inception
The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is ₹28.249 as of 25 Sep 2026
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is 0.42 % as of 25 Sep 2026
The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 816.8 CR as of 25 Sep 2026
The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is 99
The top stock holdings of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) are
- Mirae Asset S&P 500 Top 50 ETF - 100.00%
- TREPS - 0.08%
- Net CA & Others - -0.08%
The top sectors Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) has invested in are
- - 0%