OriginFunds
Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01HP3
NAV · 02-Jul-2026
64.9814
1M
-5.34%
6M
+8.73%
1Y (CAGR)
+29.73%
3Y (CAGR)
+26.51%
5Y (CAGR)
Since inception (CAGR)
+19.80%

NAV history

39.0749.8160.5503-07-202302-07-202664.98
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
17.80%
Downside dev (3y)
13.38%
Max drawdown (3y)
-21.9%
Sharpe (3y)
1.12
SIP XIRR (3y)
+26.80%
Calendar-year returns
2022 -16.3%2023 +37.2%2024 +36.5%2025 +24.7%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.66% (2026-06-30)
Launch date01-Sep-2021
Min lumpsumRs. 5000 per application
AMCMirae Asset Investment Managers (India) Pvt. Ltd