Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Regular · Growth
NAV
₹27.4930
as of 16 Jun 2026
Expense Ratio
0.50%
AUM
₹755 Cr
Lumpsum returns (CAGR)
- 1Y
- +44.41%
- 3Y
- +34.45%
- 5Y
- —
- Since Inception
- +23.55%
SIP returns (XIRR)
- 1Y
- +32.30%
- 3Y
- +35.83%
- 5Y
- —
- Since Inception
- +30.88%
Returns calculated from 29 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹60,261
Benchmark
₹34,211
+₹26,050 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹60,261
Value today
31.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,770
Value today
23.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,52,354
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.84
Sharpe Ratio
+0.38
Alpha
0.26
Beta
0.75
Sortino
25.57%
Std Dev
-29.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹755 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations