Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹43.4740 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹8 crore
- Expense ratio: 0.42%
- Benchmark: S&P 500 Top 50 (TRI) (INR)
- Riskometer: Very High Risk
- Inception: 1 Sep 2021
- Exit load: If redeemed within 3 months from the date of allotment: 0.50%,If redeemed after 3 months from the date of allotment: NIL.
Returns as reported (CAGR)
- 1 year: 83.28%
- 3 years: 54.91%
- Since inception: 34.02%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.