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Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)

very highother
27.29 -0.50(-1.81%) NAV as on 27 Jul 2026
2.03 % 1 M
34.31 % 1 Y
32.73 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.40

As on 30 Jun, 2026
age-icon Age :

4 yrs 10 m

Since 22 09 ,2021
exit_load Exit Load :

0.5%

aum AUM :

799.09 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P 500 TOP 50 TRI

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units99.99
Cash & Cash Equivalents and Net Assets0.06

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.9010.1714.2617.4223.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 406.97 395.94 506.21 576.22 721.53
Scheme Returns(%)(Simple Ann.)9.00-5.6739.0422.8737.50
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5137/5412/593/5814/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)Very HighHybrid27.29-0.50(-1.81%)NAV As on 27 Jul, 202622-Sep-2021Inception Date799.09AUM In Cr.34.31%1Y32.73%3YNA%5Y23.02%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.06-0.75(-1.84%)NAV As on 27 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.25.70%1Y42.94%3Y28.50%5Y30.48%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.00-1.24(-1.84%)NAV As on 27 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.59.12%1Y35.93%3Y22.90%5Y27.92%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.80-0.24(-0.99%)NAV As on 27 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.33.42%1Y28.50%3YNA%5Y22.07%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.65-0.56(-2.04%)NAV As on 27 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.32.61%1Y27.14%3Y18.98%5Y19.58%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.56-0.52(-2.35%)NAV As on 27 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.32.10%1Y26.97%3YNA%5Y17.61%Since Inception