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

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

NAV
27.89

09 Jun 2026
-3.07%

1 Day
36.31%

3Y CAGR returns

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₹ 99
Min SIP
₹ 5000
Min Lumpsum
0.42%
Expense Ratio
NA
Rating
817 Cr
Fund Size
4 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
45.49%
36.31%
24.30

Scheme Allocation

By Holding By Sector By Asset

Mirae Asset S&P 500 Top 50 ETF

100.01%

TREPS

0.12%

Net CA & Others

-0.12%

-0.01%

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Exit Load & Tax Implication

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.

Fund Managers

Ekta Gala

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth Other FoFs Domestic	863	45.49	36.31	Invest
Aditya Birla SL Multi-Asset Omni FOF - Reg Growth Other FoFs Domestic	407	9.05	16.85	Invest
Kotak Multi Asset Omni FOF - Regular Growth Other FoFs Domestic	2,451	6.35	15.54	Invest
ICICI Pru Multi Sector Passive FOF - Reg Growth Other FoFs Domestic	224	0.54	14.49	Invest
ICICI Pru Aggressive Hybrid Active FOF-Reg Growth Other FoFs Domestic	9,091	-3.99	14.21	Invest

- Other
- FoFs Domestic
Fund Size (Cr.) - ₹ 863

- Other
- FoFs Domestic
Fund Size (Cr.) - ₹ 407

- Other
- FoFs Domestic
Fund Size (Cr.) - ₹ 2,451

- Other
- FoFs Domestic
Fund Size (Cr.) - ₹ 224

- Other
- FoFs Domestic
Fund Size (Cr.) - ₹ 9,091

View all schemes

More Funds from Mirae Asset Mutual Fund

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Mirae Asset NYSE FANG+ ETF Fund of Fund Growth Other FoFs Domestic	2,370	40.03	45.84	Invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Other FoFs Overseas	431	68.06	39.12	Invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth Other FoFs Domestic	817	45.49	36.31	Invest
Mirae Asset Healthcare Fund - Regular Growth Equity Sectoral / Thematic	2,939	13.10	24.81	Invest

- Other
- FoFs Domestic
AUM - ₹ 2,370

- Other
- FoFs Overseas
AUM - ₹ 431

- Other
- FoFs Domestic
AUM - ₹ 817

- Equity
- Sectoral / Thematic
AUM - ₹ 2,939

AMC Contact Details

Address :
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

- Contact :
- +91022-67800300
- Email ID :
- customercare@miraeasset.com

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Mutual Fund by Category

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Quant Large Cap Fund Growth Equity Large Cap Mutual Funds	3,112	3.76	15.43	Invest
Bank of India Large Cap Fund - Regular Growth Equity Large Cap Mutual Funds	213	0.75	13.43	Invest
Invesco India Largecap Fund Growth Equity Large Cap Mutual Funds	1,722	-2.92	13.30	Invest
Nippon India Large Cap Fund Growth Equity Large Cap Mutual Funds	51,690	-5.37	12.97	Invest
ICICI Pru Large Cap Fund Growth Equity Large Cap Mutual Funds	75,650	-5.53	12.86	Invest