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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 02-Apr-2026 ₹ 24.78
Returns (p.a.) 45.45%
Returns (day) 3.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.11%
as on 28-Feb-2026
Age
4 Years 6 Months 14 Days
AUM (Fund size)
₹ 75784.25 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.78 | 45.45% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
3.87%
1 Month
-6.14%
6 Months
3.05%
1 Year
45.45%
3 Years
0.00%
5 Years
0.00%
Max
22.19%
