Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
35.62%
Expense Ratio
0.02%
as of 01/04/2026
AUM
₹479.8 Cr
Qtr End: Dec 25
NAV
₹26.536
as of 17/04/2026
3Y Returns (CAGR)
35.62%
Expense Ratio
0.02%
as of 01/04/2026
AUM
₹479.8 Cr
Qtr End: Dec 25
NAV
₹26.536
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.18% | -0.73% | 24.27% |
| 6M | 6.57% | 13.57% | 20.40% |
| 1Y | 52.28% | 52.28% | 20.03% |
| 3Y | 149.44% | 35.62% | 24.47% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/09/2021
- Fund Age
- 4.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct - Growth | 46.61% | 0.14% | ₹136.38 |
| Nippon India Silver ETF FOF - Direct - Growth | 46.55% | 0.23% | ₹913.41 |
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| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 46.22% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 46.44% | 0.23% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
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