Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.16% | 4.27% | 29.59% | 36.26% | 50.71% | 47.47% | 28.38% | – | – |
NAV history
About this fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund is a fund of funds offered by Mirae Asset Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹36.40, with assets under management of about ₹820 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset S&P 500 Top 50 ETF Fund of Fund has recorded a return of about 50.7%, with a three-year return of 47.5% and a five-year return of 28.4%. Its annualised volatility is 27.8% — relatively large fluctuations — and its Sharpe ratio is 1.59, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.02%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 29.65 | 31.26 | -19.22 | 84.96 | 86% | 82% |
| 3Y | 31.72 | 34.27 | 14.44 | 55.81 | 100% | 100% |
| 5Y | 29.85 | 29.67 | 27.82 | 32.76 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -1.85 | -1.97 | 0.10 | 2.04 | 6.40 | 5.32 | – | 0.13 |
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -5.03 | -6.16 | -5.30 | -8.02 | 8.12 | – | – | 0.06 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -4.01 | -10.29 | -12.73 | -22.49 | 15.67 | – | – | 0.02 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -1.22 | -1.92 | 0.81 | 1.38 | 6.88 | – | – | 0.03 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.67 | -2.37 | -1.17 | 3.01 | 12.89 | – | – | 0.17 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -13.79 | -10.91 | -19.62 | 26.60 | 38.19 | – | – | 0.18 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -13.81 | -10.81 | -19.49 | 28.00 | 38.50 | – | – | 0.17 |
| Aditya Birla Sun Life Silver ETF FOF Other Scheme - FoF Domestic | -13.72 | -10.85 | -19.50 | 27.98 | 38.43 | – | – | 0.27 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.04 | 5.78 | – | 0.07 |
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.54 | 3.22 | 6.74 | 7.34 | 6.82 | – | 0.13 |
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.63 | 0.01 | 1.71 | 3.31 | 6.67 | 5.79 | – | – |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | 0.19 | 1.97 | 3.80 | 6.93 | 5.94 | – | 0.23 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds - Debt Funds | 0.17 | 1.05 | 2.74 | 5.68 | 7.60 | – | – | 0.20 |