Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹863 Cr
Lock In Period
N/A
Expense Ratio
0.42
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.
Benchmark
N/A
Summary
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth NAV is ₹27.66 as of 22 Jun, 2026. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth has delivered 143.87% returns since its launch. The minimum SIP investment amount in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth is ₹99. The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth is ₹863 Cr. The expense ratio of the fund is 0.42%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth has delivered -4.36% returns.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.36 | 0.06 | 8.20 |
| 6M | 9.70 | 1.70 | 40.14 |
| 1Y | 44.17 | 4.51 | 117.09 |
| 3Y | 34.60 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-05-31
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About Fund Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth
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 ₹863 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.42. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Navi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 1299.87 CR | 0.35 |
| UTI Gold ETF Fund of Fund Growth | 0 | 1413.01 CR | 0.52 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth | 5 | 862.68 CR | 0.42 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 52.3822 | 131.9379 |
| This FundUTI Gold ETF Fund of Fund Growth | 47.428 | 140.479 |
| This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth | 44.1676 | 143.8723 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth 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 0.42. 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 : -4.36%
- 6 Months : 9.70%
- 1 Year : 44.17%
- 3 Years : 34.60%
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 ₹863 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.
