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Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr

FoF (Overseas/Domestic)Mirae Asset Mutual Fund

NAV

₹35.25

-6.65% today

AUM

₹846.59 Cr

Fund size

Expense

0.90%

Regular plan

Min SIP

₹99

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P 500 TOP 50 TR INR (100%)
Number of holdings0
Inception22 Sept 2021
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0.92
Standard deviation18.91%
Sortino ratio1.93

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

EG
Ekta GalaLead

Since Sep 2021

AUM managed

₹23,124.71Cr

Tenure

Since Sep 2021

Funds

50

About Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr

Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.25 per unit and the scheme manages ₹846.59 Cr in assets under management. The fund charges an expense ratio of 0.90% and is benchmarked against S&P 500 TOP 50 TR INR (100%). Over the trailing 5 years, Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr has delivered +30.06% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+15.06%
3 months+35.85%
6 months+52.21%
1 year+59.62%
3 years+48.65%
5 years+30.06%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months-1.44%
6 months+14.12%
1 year+23.49%
3 years+140.30%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr — frequently asked questions

What is the NAV of Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr?

The latest net asset value (NAV) of Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr is ₹35.25 per unit, -6.65% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr delivered?

Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr has returned +30.06% over the trailing 5 years (1 year: +59.62%, 3 years: +48.65%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr?

Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr charges an expense ratio of 0.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr?

SEBI's riskometer classifies Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr?

You can start a SIP in Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr?

Mirae Asset S&P 500 Top 50 ETF FoF Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹846.59 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Mirae Asset Mutual Fund
Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF769K01HQ1
Scheme code
FS0000H3CO
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