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

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01HQ1

NAV · 02-Jul-2026

₹27.2740

-5.50%

+8.93%

1Y (CAGR)

+40.19%

3Y (CAGR)

+33.78%

5Y (CAGR)

—

Since inception (CAGR)

+23.15%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

24.35%

Downside dev (3y)

19.92%

Max drawdown (3y)

-30.0%

Sharpe (3y)

1.12

SIP XIRR (3y)

+33.99%

Calendar-year returns

2022 -16.6%2023 +35.8%2024 +64.2%2025 +21.6%

Fund facts

Fund managerEkta Gala · Akshay Udeshi

AUM₹8,626 Cr

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

Launch date01-Sep-2021

Plan typeOpen Ended · Others

Min lumpsumRs.5000/- and in multiples of Re. 1/- thereafter.

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.

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