- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HR9
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
₹37.1340
−₹0.3700 (−0.99%)
NAV · Direct · Growth ·
Mirae Asset S&P 500 Top 50 ETF Fund of Fund's Direct Growth NAV was ₹37.1340 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 48.11% a year.
- Expense ratio
- —
- Fund size
- ₹819.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 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.
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 | ₹37.1340 | −0.99% | +52.92% |
| Regular · Growth | INF769K01HQ1 | ₹36.3760 | −0.99% | +52.32% |
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 ₹819.87 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 ₹37.1340 on 19 Oct 2026, down 0.99% 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 ₹819.87 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 +52.92% over 1Y, +48.11% a year over 3Y, +28.80% 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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