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Mirae Asset Mutual Fund · Fund of Funds-Overseas
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
Benchmark · S&P 500 Top 50 Index (TRI) (INR)TER · 0.02%Inception · 22-09-2021
NAV
₹28.54
-0.48% · as of 29-05-2026
Since inception
24.85%
CAGR
Benchmark (inception)
12.76%
CAGR
Fund size
₹817 Cr
AUM
Expense ratio
0.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.85% CAGR vs benchmark +12.76%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset S&P 500 Top 50 ETF100.00%
TREPS0.10%
Net Receivables / (Payables)-0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.9% p.a.₹10,000
10 years
Projected value
₹52,74,180
Invested: ₹12,00,000
Gained: ₹40,74,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149171
ISIN (Growth)
INF769K01HQ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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