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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.966 ↑ 0.05%
[as on 30 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 Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 7.7% 0.05% 3.08% 13.31% 8.38% 50.02% 38.17%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 12.89% 2.95% 4.86% 4.19% -0.23% 0.32% -1.65% -1.68% -3.45% 14.34%

NAV history

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

DateNAV% change
30 April, 202626.966 0.05%
29 April, 202626.952 0.18%
28 April, 202626.904 1.37%
27 April, 202626.540 -0.53%
24 April, 202626.681 1.99%
23 April, 202626.160 -0.23%
22 April, 202626.220 -0.08%
21 April, 202626.241 0.54%
20 April, 202626.101 0.21%
17 April, 202626.046 3.09%
16 April, 202625.266 1.67%
15 April, 202624.850 0.17%
13 April, 202624.809 0.91%
10 April, 202624.586 1.7%
9 April, 202624.174 0.02%
8 April, 202624.170 0.26%
7 April, 202624.108 -1.5%
6 April, 202624.475 0.61%
2 April, 202624.326 3.15%
1 April, 202623.584 -0.9%
31 March, 202623.798 0%
30 March, 202623.798 -1.4%
27 March, 202624.135 -0.71%
25 March, 202624.307 1.81%
24 March, 202623.874 1.56%
23 March, 202623.507 -1.09%
20 March, 202623.767 -0.45%
19 March, 202623.875 -0.85%
18 March, 202624.079 2.03%
17 March, 202623.600

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 26.966 as on 30 April, 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 7.7% as on 30 April, 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 50.02% as on 30 April, 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 38.17% as on 30 April, 2026.