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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.794 ↓ -0.06%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 9.09% -0.06% 1.21% 11.47% 10.15% 53.62% 39.6%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 12.93% 2.98% 4.9% 4.23% -0.2% 0.35% -1.61% -1.65% -3.42% 14.37%

NAV history

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

DateNAV% change
6 May, 202627.794 -0.06%
5 May, 202627.812 1.08%
4 May, 202627.516 0.14%
30 April, 202627.477 0.05%
29 April, 202627.463 0.18%
28 April, 202627.413 1.37%
27 April, 202627.043 -0.52%
24 April, 202627.185 1.99%
23 April, 202626.654 -0.23%
22 April, 202626.715 -0.08%
21 April, 202626.736 0.54%
20 April, 202626.593 0.21%
17 April, 202626.536 3.08%
16 April, 202625.742 1.67%
15 April, 202625.318 0.17%
13 April, 202625.275 0.91%
10 April, 202625.047 1.71%
9 April, 202624.626 0.01%
8 April, 202624.623 0.26%
7 April, 202624.559 -1.5%
6 April, 202624.933 0.62%
2 April, 202624.780 3.15%
1 April, 202624.024 -0.9%
31 March, 202624.241 0%
30 March, 202624.241 -1.4%
27 March, 202624.584 -0.71%
25 March, 202624.759 1.82%
24 March, 202624.317 1.56%
23 March, 202623.943 -1.09%
20 March, 202624.207

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 27.794 as on 6 May, 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 9.09% as on 6 May, 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 53.62% as on 6 May, 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 39.6% as on 6 May, 2026.