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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.834 ↓ -1.81%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 9.24% -1.81% -1.97% 2.06% 2.92% 34.84% 33.29%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
27 July, 202627.834 -1.81%
24 July, 202628.347 0%
23 July, 202628.347 0.91%
22 July, 202628.091 0.09%
21 July, 202628.066 -1.16%
20 July, 202628.394 -1.09%
17 July, 202628.708 0.92%
16 July, 202628.447 1%
15 July, 202628.166 -0.64%
14 July, 202628.348 0.53%
13 July, 202628.198 1%
10 July, 202627.920 0%
9 July, 202627.920 -0.52%
8 July, 202628.066 0.99%
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

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 27.834 as on 27 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 9.24% as on 27 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 34.84% as on 27 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 33.29% as on 27 July, 2026.