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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.230 ↓ -0.94%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 14.72% -0.94% 0.03% 7.52% 16.51% 50.42% 39.64%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 29.230 as on 26 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 14.72% as on 26 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 50.42% as on 26 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 39.64% as on 26 May, 2026.