Scheme Overview

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

Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
Asset Class: International
Benchmark: S&P 500 Top 50 Index (TRI) (INR)
Expense Ratio: 0.42% As on ( 31-05-2026)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 799.09 Cr As on ( 30-06-2026)
Turn over: 0.5
NAV as on 15-07-2026

27.62

-0.18 ( -0.6445% )

CAGR Since Inception

23.27%

S&P 500 Top 50 Index (TRI) (INR)

12.76%

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

Scheme Performance (%) Data as on - 15-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 37.4 33.82 - - 23.27
Benchmark - - - - -
Fund of Funds-Overseas 38.19 23.33 12.26 12.03 14.05

Yearly Performance (%)

Fund Managers

Ms. Ekta Gala, Mr. Akshay Udeshi

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18.41 - - - - -
Fund of Funds-Overseas - - - - - -

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

Period :
Data as on - 15-07-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 37.4 32.25 33.82 0.0 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 150.51 70.13 52.52 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 72.99 33.49 22.05 15.57 16.09
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 69.26 38.15 37.09 23.67 0.0
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 64.09 34.28 25.57 9.69 11.97
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 63.27 53.76 40.58 21.88 11.61
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 62.18 29.62 13.94 0.0 0.0
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 60.91 34.36 25.66 11.16 12.25
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 58.31 35.04 28.33 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 55.9 37.78 34.73 0.0 0.0

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

Asset Allocation (%)

Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

connect@neowealth.in

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.