Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.792 ↑ 0%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 9.08% 0% 2.93% -4.82% 13.16% 34.49% 34.16%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -16.17% 36% 62.75% 24.34%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.9% 4.23% -0.2% 0.35% -1.61% -1.65% -3.42% 14.37% 6.43% -7.67%

NAV history

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 202627.792 0%
6 July, 202627.792 -0.06%
2 July, 202627.810 1.55%
1 July, 202627.386 1.43%
30 June, 202627.001 -0.6%
29 June, 202627.165 -0.39%
25 June, 202627.272 -1.66%
24 June, 202627.732 -0.6%
23 June, 202627.900 0%
22 June, 202627.900 -1.06%
18 June, 202628.199 -0.43%
17 June, 202628.320 1.04%
16 June, 202628.028 -0.27%
15 June, 202628.103 1.58%
12 June, 202627.665 -2.02%
11 June, 202628.235 -0.97%
10 June, 202628.513 0.3%
9 June, 202628.428 -3.06%
8 June, 202629.326 0.44%
5 June, 202629.198 -0.57%
4 June, 202629.365 -0.01%
3 June, 202629.369 -0.17%
2 June, 202629.419 0.6%
1 June, 202629.244 0.53%
29 May, 202629.091 -0.48%
27 May, 202629.230 0%
26 May, 202629.230 -0.94%
22 May, 202629.508 1.41%
21 May, 202629.098 -0.74%
20 May, 202629.316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
    The latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is 27.792 as on 7 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
    The YTD (year to date) returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth are 9.08% as on 7 July, 2026.
  • What are 1 year returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
    The 1 year returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth are 34.49% as on 7 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth are 34.16% as on 7 July, 2026.