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

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NAV
₹ 24.949 ₹ -0.07 (-0.3 %)
as on 12-02-2026
Asset Size (AUM)
765.82 Cr
Launch Date
Sep 22, 2021
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 22, 2021
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22.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.49%
Volatility
18.41 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
(i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 17.85 36.41 36.14 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 155.09 104.14 55.37 28.2 19.67
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 99.24 49.05 23.86 20.39 21.08
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 75.35 39.16 40.55 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 67.72 46.6 27.36 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 64.59 20.62 19.58 7.73 10.6
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 59.25 25.33 16.01 13.07 10.18
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 56.19 38.16 24.58 15.11 17.74
HSBC Global Emerging Markets Fund - Growth 17-03-2008 54.91 36.37 20.83 6.68 13.15
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 54.11 31.26 19.29 4.88 12.28
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings