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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.859 ↑ 1.43%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 7.27% 1.43% -1.25% -6.38% 13.89% 37.48% 33.38%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.86% 4.19% -0.23% 0.32% -1.65% -1.68% -3.45% 14.34% 6.39% -7.7%

NAV history

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

DateNAV% change
1 July, 202626.859 1.43%
30 June, 202626.481 -0.61%
29 June, 202626.643 -0.4%
25 June, 202626.749 -1.66%
24 June, 202627.200 -0.6%
23 June, 202627.364 0%
22 June, 202627.365 -1.07%
18 June, 202627.660 -0.43%
17 June, 202627.779 1.04%
16 June, 202627.493 -0.26%
15 June, 202627.566 1.58%
12 June, 202627.137 -2.02%
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

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 26.859 as on 1 July, 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 7.27% as on 1 July, 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 37.48% as on 1 July, 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 33.38% as on 1 July, 2026.