Mirae Asset S and P 500 Top 50 ETF Fund of Fund · Regular · Growth
NAV
₹34.7230
as of 29 Sept 2026
Expense Ratio
0.50%
AUM
₹820 Cr
Lumpsum returns (CAGR)
- 1Y
- +45.55%
- 3Y
- +45.04%
- 5Y
- +28.22%
- Since Inception
- +28.15%
SIP returns (XIRR)
- 1Y
- +67.62%
- 3Y
- +47.04%
- 5Y
- +37.68%
- Since Inception
- +37.23%
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 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,33,395 today — ₹2,95,000 invested, 38.5% XIRR.
₹2,95,000
Invested
₹7,33,395
Value today
38.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹3,54,425 today (28.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹28,10,854.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,33,395 in this fund vs ₹3,31,271 in the benchmark — outperformance of ₹4,02,124.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹2,28,036 today (2.28×).
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, annualised1.33
Sharpe Ratio
+0.83
Alpha
0.07
Beta
1.55
Sortino
34.95%
Std Dev
-22.31%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
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 5 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%.