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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.334 ↑ 0.54%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 13.16% 0.54% 4% 3.48% 1.79% 27.35% 35.02%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.19% -0.23% 0.32% -1.65% -1.68% -3.45% 14.34% 6.39% -7.7% -1.79%

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 August, 202628.334 0.54%
10 August, 202628.181 0.14%
7 August, 202628.143 -0.5%
6 August, 202628.284 2.16%
5 August, 202627.686 1.63%
4 August, 202627.243 0.7%
3 August, 202627.054 2.57%
31 July, 202626.377 -1.93%
30 July, 202626.895 -0.53%
29 July, 202627.038 -0.68%
28 July, 202627.224 -0.25%
27 July, 202627.291 -1.81%
24 July, 202627.795 0%
23 July, 202627.795 0.91%
22 July, 202627.544 0.09%
21 July, 202627.520 -1.16%
20 July, 202627.842 -1.09%
17 July, 202628.150 0.91%
16 July, 202627.895 1%
15 July, 202627.620 -0.64%
14 July, 202627.798 0.53%
13 July, 202627.652 0.99%
10 July, 202627.380 0%
9 July, 202627.380 -0.52%
8 July, 202627.524 0.99%
7 July, 202627.255 0%
6 July, 202627.256 -0.07%
2 July, 202627.274 1.55%
1 July, 202626.859 1.43%
30 June, 202626.481

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 28.334 as on 11 August, 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 13.16% as on 11 August, 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 27.35% as on 11 August, 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 35.02% as on 11 August, 2026.