What are the 3-year returns of Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth?

Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth has delivered +45.61% CAGR over the last 3 years.

How to invest in Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth?

You can invest in Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth

Q: What is the latest NAV of Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth?

The latest NAV of Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · Growth is ₹35.4390 as of 29 Sept 2026.

Mirae Asset Mutual Fund

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NAV

₹35.4390

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +46.12%
3Y: +45.61%
5Y: +28.74%
Since Inception: +28.67%

SIP returns (XIRR)

1Y: +68.24%
3Y: +47.60%
5Y: +38.20%
Since Inception: +37.74%

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 —.

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date29 Aug 2021

AMFI Code149170

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹99

Exit LoadIf redeemed within 3 months from the date of allotment 0.50% If redeemed after 3 months from the date of allotment NIL

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years.