Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
34.07
1D
-5.14%1Y
+44.81%Key stats
- Expense ratio
- 0.56%
- AUM
- ₹794.50 Cr
- Launched
- 22/09/2021
- Fund manager
- Ekta Gala; Akshay Udeshi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.99%
Mirae Asset S&P 500 Top 50 ETF
- 2.0.04%
Treps
- 3.0.03%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.06%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-Mirae Asset S&P 500 Top 50 ETF FoF Growth Direct Plan
Mirae S&P 500 Top 50 ETF FoF (G) · ₹794.50 Cr AUM
1Y+41.86%3Y+41.19%-
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.
Scheme details
- Scheme code
- 149170
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01HR9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No