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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 44.364

Returns (p.a.) 83.92%

Returns (day) 19.89%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.02%

as on 31-Aug-2026

Age

4 Years 11 Months 30 Days

AUM (Fund size)

₹ 84658.66 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, Nil after 3M

Benchmark

S&P 500 Top 50 TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202628.68524055.8
02-Sep-202628.59223914.45
03-Sep-202628.2523873.45
04-Sep-202628.46423897.7
08-Sep-202634.57723635.1
09-Sep-202635.91323431.5
10-Sep-202634.06723477.8
11-Sep-202633.4923398.1
15-Sep-202633.96823118.6
16-Sep-202635.15923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹44.3683.92%6 Months
Index23217.600.00%--

Historical Returns

1 Week

32.47%

1 Month

53.63%

6 Months

80.90%

1 Year

83.92%

3 Years

0.00%

5 Years

0.00%

Max

34.78%