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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹766 Cr
Lock In Period
N/A
Expense Ratio
0.49
Benchmark
N/A
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: NIL.
Summary
Latest details for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth include a ₹24.256 NAV as of Feb 19,2026 and returns since inception of 147.94%. Minimum investments start at SIP ₹99. The Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth AUM is ₹766 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark N/A. Exit load is - If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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About Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹766 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.49. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 0 | 178.75 CR | 1.42 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 394.69 CR | 0.4 |
| This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth | 5 | 765.77 CR | 0.49 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 71.2771 | 124.2691 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 20.9484 | 131.4864 |
| This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth | 7.6657 | 147.9403 |
| This FundAxis Silver Fund of Fund Growth | 143.0056 | 255.8609 |
| This FundHDFC Silver ETF Fund of Fund Growth | 144.0893 | 256.071 |
FAQs
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth is ₹766 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500