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

very highother
34.03 -0.40(-1.16%) NAV as on 06 Nov 2026
-12.2 % 1 M
36.09 % 1 Y
43.77 % 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 :

0.42

As on 31 Oct, 2026
age-icon Age :

5 yrs 1 m

Since 22 09 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,031.03 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 :

Siddharth Srivastava,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units100.00
Cash & Cash Equivalents and Net Assets0.23

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 HighHybrid34.03-0.40(-1.16%)NAV As on 06 Nov, 202622-Sep-2021Inception Date1,031.03AUM In Cr.36.09%1Y43.77%3Y25.93%5Y26.98%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid48.76-1.46(-2.91%)NAV As on 06 Nov, 202610-May-2021Inception Date3,085.28AUM In Cr.33.39%1Y54.11%3Y31.41%5Y33.41%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid60.10-2.12(-3.40%)NAV As on 06 Nov, 202629-Nov-2018Inception Date8,031.84AUM In Cr.22.56%1Y32.68%3Y19.31%5Y25.33%Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid23.67-0.15(-0.64%)NAV As on 06 Nov, 202621-Apr-2022Inception Date490.40AUM In Cr.14.46%1Y26.17%3YNA%5Y20.86%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid22.420.15(0.67%)NAV As on 06 Nov, 202623-Mar-2022Inception Date1,291.18AUM In Cr.13.63%1Y26.15%3YNA%5Y19.06%Since Inception