Mutual Fund Details
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
NAV
₹24.6260
as on 09 Apr 2026, 09:00 PM
₹0.0030(0.01%)
Last Change
Scheme Ratings
5
International
3Y Returns
International
Rankings based on 3Y Returns | as on 10 Apr 2026
×
1
Nippon India Taiwan Equity Fund Direct - Growth
53.37%
2
DSP World Gold FoF Direct Plan-Growth
50.58%
3
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
47.10%
4
Motilal Oswal Nasdaq 100 FOF Direct - Growth
34.89%
5
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
33.89%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,37,683
₹2,40,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,40,576
Profit (absolute return)
140.58%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.71%
In the last 3 months
4.18%
In the last 6 months
0.11%
In the last 1 year
50.85%
In the last 3 years
140.58%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹757.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.11%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Top 50 Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Services
25.70%
₹194.74 Cr
Capital Goods
19.14%
₹145.04 Cr
Consumer Discretionary
12.24%
₹92.78 Cr
Technology
12.07%
₹91.48 Cr
Healthcare
8.00%
₹60.60 Cr
Others
22.85%
₹173.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mirae Asset S&P 500 Top 50 ETF - Growth
99.90%
₹757.08 Cr
Others
0.10%
₹75.78 Lakh
This fund's returns:
33.89%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.41%
54.24%
3Y Returns
54.24
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.41%
54.24%
3Y Returns
50.58
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.41%
54.24%
3Y Returns
47.10
AboutMirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹757.84 Crores and the latest NAV decalared is ₹24.626 as on10 Apr 2026 at3:55 pm.
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth scheme return performance in last 1 year is 50.85%, in last 3 years is 140.58% and 143.87% since scheme launch.
Scheme Details
| AUM: | ₹757.84 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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