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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 22-09-2021
Asset Class: International
Benchmark: S&P 500 Top 50 Index (TRI) (INR)
TER: 0.4% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 799.09 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.5% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
NAV as on 20-07-2026

27.842

-0.31 (-1.1062%)

CAGR Since Inception

23.4%

Benchmark: 12.68%

PERFORMANCE

Returns Type:
of  : 
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End : 
Period:  
This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 33.86 34.24 33.6 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.54 31.42 20.93 14.84 15.56
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.76 34.73 28.84 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 59.39 49.65 39.02 20.86 11.1
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.13 31.23 23.76 8.81 11.44
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 54.63 31.8 23.88 10.36 11.78
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 49.3 25.15 15.66 12.54 8.82

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026 (Active Fund)

Monthly Portfolio Disclosure - June 2026

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