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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.028 ↓ -0.27%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 10.3% 1.58% -4.17% -3.47% 17.32% 44.99% 35.49%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.98% 4.9% 4.23% -0.2% 0.35% -1.61% -1.65% -3.42% 14.37% 6.43%

NAV history

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

DateNAV% change
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 0.33%
19 May, 202629.220 -0.87%
18 May, 202629.476 1.25%
15 May, 202629.113 1.13%
14 May, 202628.789 0.37%
13 May, 202628.682 0.72%
12 May, 202628.478 0.39%
11 May, 202628.368 -0.35%
8 May, 202628.468 1.48%
7 May, 202628.054 0.94%
6 May, 202627.794 -0.06%
5 May, 202627.812 1.08%
4 May, 202627.516

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 28.028 as on 16 June, 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 10.3% as on 16 June, 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 44.99% as on 16 June, 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 35.49% as on 16 June, 2026.