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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.550 ↓ -0.74%
[as on 21 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 Regular Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 14.03% -0.74% 1.07% 8.8% 17.09% 48.39% 38.22%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 28.550 as on 21 May, 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 14.03% as on 21 May, 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 48.39% as on 21 May, 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 38.22% as on 21 May, 2026.