Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Regular · Growth
NAV
₹26.3770
as of 31 Jul 2026
Expense Ratio
0.50%
AUM
₹820 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.59%
- 3Y
- +31.00%
- 5Y
- —
- Since Inception
- +21.79%
SIP returns (XIRR)
- 1Y
- +14.92%
- 3Y
- +29.78%
- 5Y
- —
- Since Inception
- +27.60%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,59,686 today — ₹1,75,000 invested, 28.7% XIRR.
₹1,75,000
Invested
₹2,59,686
Value today
28.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,28,234 today (31.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,59,686 in this fund vs ₹1,85,569 in the benchmark — outperformance of ₹74,117.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,73,225 today (1.73×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
+0.22
Alpha
0.20
Beta
0.57
Sortino
23.68%
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 ₹820 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