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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct 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: 0.02% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 794.56 Cr As on 31-07-2026(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 21-08-2026

28.668

0.05 (0.1884%)

CAGR Since Inception

23.67%

Benchmark: 12.74%

PERFORMANCE

Returns Type:
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End : 
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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 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 Direct Growth 22-09-2021 26.1 36.29 35.74 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 137.12 74.67 56.15 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 94.98 73.82 62.44 31.88 14.81
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 92.18 48.56 33.63 21.66 17.89
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 87.58 49.91 38.18 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.62 42.14 39.08 23.81 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 60.32 35.64 28.53 11.74 11.46
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 58.6 42.0 38.54 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 57.26 36.23 29.01 13.12 11.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 52.55 35.76 18.39 - -

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 (Passive Fund)

Monthly Portfolio Disclosure - July 2026

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