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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.
InternationalBenchmark · S&P 500 Top 50 Index (TRI) (INR)TER · 0.42%Inception · 22-09-2021
NAV
₹37.76
-0.99% · as of 14-10-2026
Since inception
29.78%
CAGR
Benchmark (inception)
12.68%
CAGR
Fund size
₹1,031 Cr
AUM
Expense ratio
0.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +29.78% CAGR vs benchmark +12.68%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth99.99%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 29.8% p.a.₹10,000
10 years
Projected value
₹74,11,324
Invested: ₹12,00,000
Gained: ₹62,11,324
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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