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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 27-Feb-2026 ₹ 25.099
Returns (p.a.) 19.99%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.1%
as on 31-Jan-2026
Age
4 Years 5 Months 9 Days
AUM (Fund size)
₹ 76577.24 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 | ₹25.10 | 19.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
57.34%
1 Month
1.50%
6 Months
18.55%
1 Year
19.99%
3 Years
0.00%
5 Years
0.00%
Max
23.06%
