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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.697 ↓ -0.98%
[as on 11 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 Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 10.62% -0.98% -3.86% -0.5% 14.02% 42.96% 36.04%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -16.48% 35.43% 62.1% 23.85%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.95% 4.86% 4.19% -0.23% 0.32% -1.65% -1.68% -3.45% 14.34% 6.39%

NAV history

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

DateNAV% change
11 June, 202627.697 -0.98%
10 June, 202627.970 0.3%
9 June, 202627.886 -3.07%
8 June, 202628.768 0.44%
5 June, 202628.643 -0.57%
4 June, 202628.808 -0.01%
3 June, 202628.812 -0.17%
2 June, 202628.861 0.6%
1 June, 202628.690 0.52%
29 May, 202628.541 -0.48%
27 May, 202628.678 0%
26 May, 202628.678 -0.95%
22 May, 202628.952 1.41%
21 May, 202628.550 -0.74%
20 May, 202628.764 0.33%
19 May, 202628.670 -0.87%
18 May, 202628.922 1.25%
15 May, 202628.566 1.12%
14 May, 202628.249 0.37%
13 May, 202628.144 0.71%
12 May, 202627.945 0.39%
11 May, 202627.837 -0.35%
8 May, 202627.936 1.47%
7 May, 202627.530 0.93%
6 May, 202627.275 -0.07%
5 May, 202627.293 1.07%
4 May, 202627.003 0.14%
30 April, 202626.966 0.05%
29 April, 202626.952 0.18%
28 April, 202626.904

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
    The latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth is 27.697 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
    The YTD (year to date) returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth are 10.62% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
    The 1 year returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth are 42.96% as on 11 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth are 36.04% as on 11 June, 2026.