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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.318 ↑ 0.17%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth -0.63% 0.17% 2.82% 5.69% -2.05% 48.54% 35.7%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.95% 12.93% 2.98% 4.9% 4.23% -0.2% 0.35% -1.61% -1.65% -3.42%

NAV history

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

DateNAV% change
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 -0.45%
19 March, 202624.317 -0.84%
18 March, 202624.524 2.03%
17 March, 202624.036 0.63%
16 March, 202623.886 -0.28%
13 March, 202623.954 -3.71%
12 March, 202624.878 0.57%
11 March, 202624.738 0.49%
10 March, 202624.617 2.14%
9 March, 202624.101 -4.77%
6 March, 202625.309 0.95%
5 March, 202625.071 1.15%
4 March, 202624.786 -0.5%
2 March, 202624.910 -0.75%
27 February, 202625.099

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 25.318 as on 15 April, 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 -0.63% as on 15 April, 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 48.54% as on 15 April, 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 35.7% as on 15 April, 2026.