Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

722 Cr

Lock In Period

N/A

Expense Ratio

0.5

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 26.16 NAV as of Apr 23,2026 and returns since inception of 157.13%. Minimum investments start at SIP ₹99. The Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth AUM is ₹722 Cr, with a lock-in of N/A years, expense ratio of 0.5%, 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 11.29% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.292.2922.28
6M8.591.4764.91
1Y54.035.19146.21
3Y37.0015.94259.03

Portfolio Analysis

  • Equity:
  • Debt: 0.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Mirae Asset S&P 500 Top 50 ETF100.00%

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 ₹722 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. 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.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth75.6632155.3433
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth67.4065156.6306
This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth54.0273157.126
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

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 0.5. 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 : 11.29%
  • 6 Months : 8.59%
  • 1 Year : 54.03%
  • 3 Years : 37.00%
Returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth are updated daily based on NAV of ₹ 26.16 as on Apr 23,2026. Since inception, the return has been 157.13%.

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 ₹722 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