Mirae Asset S&P 500 Top 50 ETF Fund of Fund
NAV
₹28.61
as of 20 Aug 2026
Mirae Asset S&P 500 Top 50 ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹799 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹28.61 as of 20 Aug 2026. The expense ratio is 0.65% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹799 crore
- as of 30 Jun 2026
- Exit load
- 0.5%
- SIP available
- No
- ISIN
- INF769K01HR9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: S&P 500 Index
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
₹283
+183% on ₹100 over 4.9 yrs
FoF Domestic average
₹170
+70% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.03% | – | – |
| 6 months | 15.10% | – | – |
| 1 year | 23.85% | – | – |
| 3 years (CAGR) | 35.72% | – | – |
| 5 years (CAGR) | 23.65% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -16.2%
- Median
- 29.0%
- Best
- 62.8%
48 windows over the last 59 months, stepped monthly; 83% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.8%
- Median
- 32.1%
- Best
- 40.1%
24 windows over the last 59 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.18
- Sortino ratio (3Y)
- 2.40
- Standard deviation (3Y)
- 19.66%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.3%
Right now
-3.0% below peak
Where the money actually is
Equity
100.0%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 100.0%
Top holdings
- Mirae Asset S&P 500 Top 50 ETF99.99%
- Treps0.06%
- Net Receivables / (Payables)0.05%
Holdings as of 30 Jun 2026. Portfolio turnover 7.6% a year.
Money in, money out
- Net flow, 12 months
- −₹35 cr
- Net flow, 3 months
- −₹11 cr
as of 30 Nov 2023. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- ₹28.61 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- ₹799 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- 23.65% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- 14.8% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 32.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset S&P 500 Top 50 ETF Fund of Fund?
- Ekta Gala, managing this fund for 4.9 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- Nippon India Nifty Next 50 Junior BeES FoF₹830 crore
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF₹816 crore
- LIC MF Gold ETF Fund of Fund₹775 crore
- DSP Silver ETF Fund of Fund₹675 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (S&P 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.