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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
₹27.65
+0.98% · as of 13-07-2026
Since inception
23.33%
CAGR
Benchmark (inception)
12.73%
CAGR
Fund size
₹863 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +23.33% CAGR vs benchmark +12.73%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset S&P 500 Top 50 ETF-Regular Plan-Growth100.01%
TREPS0.12%
Net Receivables / (Payables)-0.12%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 23.3% p.a.₹10,000
10 years
Projected value
₹47,61,487
Invested: ₹12,00,000
Gained: ₹35,61,487
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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