Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01HR9

NAV · 02-Jul-2026

₹27.8100

-5.47%

+9.15%

1Y (CAGR)

+40.74%

3Y (CAGR)

+34.31%

5Y (CAGR)

—

Since inception (CAGR)

+23.65%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

24.36%

Downside dev (3y)

19.97%

Max drawdown (3y)

-29.9%

Sharpe (3y)

1.14

SIP XIRR (3y)

+34.53%

Calendar-year returns

2022 -16.3%2023 +36.4%2024 +64.8%2025 +22.1%

Fund facts

Fund managerEkta Gala · Akshay Udeshi

AUM₹8,626 Cr

Expense ratio0.56% · 2026-05-31

TER · AMFI officialDirect 0.11% · Regular 0.40% (2026-06-30)

Launch date01-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility22.99

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗