- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HR9
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
₹34.7190
−₹0.3240 (−0.92%)
NAV · Direct · Growth ·
Mirae Asset S&P 500 Top 50 ETF Fund of Fund's Direct Growth NAV was ₹34.7190 on 12 Nov 2026, down 0.92% on the day. Its 3-year return is 44.11% a year.
- Expense ratio
- —
- Fund size
- ₹891.33 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹23.8860 to ₹44.3640.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #1of 42
- 3Y return (p.a.)
- #2of 17
Among Direct Growth plans of Fund of Funds Scheme (Domestic) by return, as of 12 Nov 2026.
All Fund of Funds Scheme (Domestic)Fund details
- Expense ratio
- —
- Exit load
- 0.50% if redeemed within 3 months from allotment, nil after 3 months
- Riskometer
- Very high
- Benchmark
- S&P 500 Top 50 (TRI) (INR)
- Launched
- 1 Sep 2021
- Fund managers
- Akshay Udeshi, Siddharth Srivastava
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01HR9 | ₹34.7190 | −0.92% | +40.88% |
| Regular · Growth | INF769K01HQ1 | ₹34.3190 | +1.95% | +40.33% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 1 Sep 2021. It is benchmarked to the S&P 500 Top 50 (TRI) (INR). The fund manages ₹891.33 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
The NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (Direct · Growth) was ₹34.7190 on 12 Nov 2026, down 0.92% from the previous NAV.
What plans does Mirae Asset S&P 500 Top 50 ETF Fund of Fund have?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund manages ₹891.33 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset S&P 500 Top 50 ETF Fund of Fund delivered?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund returned +40.88% over 1Y, +44.11% a year over 3Y, +26.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund: 0.50% if redeemed within 3 months from allotment, nil after 3 months.
What is the minimum investment and SIP amount for Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
The minimum first investment in Mirae Asset S&P 500 Top 50 ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
Mirae Asset S&P 500 Top 50 ETF Fund of Fund is managed by Akshay Udeshi, Siddharth Srivastava.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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