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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.520 ↓ -1.16%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 9.91% -1.16% -1% -0.51% 4.87% 33.24% 33.34%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 27.520 as on 21 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 9.91% as on 21 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 33.24% as on 21 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 33.34% as on 21 July, 2026.