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

very highother
28.95 0.40(1.41%) NAV as on 22 May 2026
126.77 % 1 M
51.82 % 1 Y
39.34 % 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 :

0.36

As on 30 Apr, 2026
age-icon Age :

4 yrs 8 m

Since 22 09 ,2021
exit_load Exit Load :

0.5%

aum AUM :

816.80 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 Apr 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units99.98
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 HighHybrid28.950.40(1.41%)NAV As on 22 May, 202622-Sep-2021Inception Date816.80AUM In Cr.51.82%1Y39.34%3YNA%5Y25.59%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.890.78(1.95%)NAV As on 22 May, 202610-May-2021Inception Date2,370.49AUM In Cr.45.07%1Y51.87%3Y32.26%5Y32.27%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid68.111.31(1.96%)NAV As on 22 May, 202629-Nov-2018Inception Date7,690.83AUM In Cr.86.02%1Y43.02%3Y26.84%5Y29.23%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid39.580.51(1.30%)NAV As on 22 May, 202605-Mar-2020Inception Date3,897.33AUM In Cr.49.80%1Y34.98%3Y18.16%5Y24.77%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid24.98-0.03(-0.10%)NAV As on 22 May, 202623-Mar-2022Inception Date1,179.09AUM In Cr.55.17%1Y34.95%3YNA%5Y24.57%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid28.290.38(1.37%)NAV As on 22 May, 202602-Feb-2021Inception Date4,214.61AUM In Cr.56.11%1Y34.88%3Y23.23%5Y21.67%Since Inception