Should I invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?

We don't give personal investment advice. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Mirae Asset

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

Latest NAV

₹29.4190

As of

2 Jun 2026

1,114 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.60%	+0.29%	+0.31	46 / 141	Q2
1W	+0.65%	-4.10%	+4.75	4 / 146	Q1
2W	+0.68%	-3.71%	+4.39	13 / 146	Q1
1M	+6.92%	-1.37%	+8.29	22 / 146	Q1
3M	+18.10%	-4.09%	+22.19	5 / 142	Q1
6M	+15.36%	+5.38%	+9.98	39 / 128	Q2
YTD	+15.46%	+0.92%	+14.54	35 / 130	Q2
1Y	+52.67%	+26.48%	+26.19	31 / 111	Q2
2Y	+38.22%	+14.22%	+24.00	25 / 85	Q2
3Y	+38.43%	+13.46%	+24.97	11 / 78	Q1
4Y	+31.77%	+8.74%	+23.03	6 / 67	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+25.59%	+13.78%	+11.81	28 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+15.46%	+4.98%	+10.48	35 / 124
2025	+22.10%	+36.63%	-14.53	29 / 86
2024	+65.05%	+17.92%	+47.13	2 / 74
2023	+36.35%	+19.60%	+16.75	6 / 70
2022	-16.26%	-5.29%	-10.97	52 / 60
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+28.69%

46 windows

min -15.6% · max 67.4%

85% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+30.06%

21 windows

min 15.3% · max 41.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.56%

3-year · annualised

Sharpe ratio

1.45

vs risk-free 6.5%

Sortino ratio

2.91

Downside-only deviation

Max drawdown

-29.92%

Feb 2025 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹29.4190
1 Jun 2026	₹29.2440
29 May 2026	₹29.0910
27 May 2026	₹29.2300
26 May 2026	₹29.2300
22 May 2026	₹29.5080
21 May 2026	₹29.0980
20 May 2026	₹29.3160
19 May 2026	₹29.2200
18 May 2026	₹29.4760

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is ₹29.4190. It's a Fund of Funds - Domestic from Mirae Asset, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has NAV history starting from 23 Sep 2021, a track record of about 4 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has delivered a absolute return of 52.67% — +26.19 pp ahead of the Fund of Funds - Domestic category average of 26.48%. The fund ranks #31 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has delivered a CAGR of 38.43% — +24.97 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #11 of 78 in its category — the top (Q1) quartile.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth exactly 3 years ago would be worth approximately ₹265,251 today — a multiplier of 2.65×, based on the 3-year CAGR of 38.43%. The category average over the same window would have grown ₹1 lakh to ₹146,045.

A ₹10,000 monthly SIP in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth over the last 3 years — total invested ₹360,000 — would be worth ₹637,341 today. That's an XIRR (money-weighted annualised return) of 40.81%.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹637,341 — XIRR 40.81%.

On a 3-year basis, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth ranks #11 out of 78 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.46%; this fund delivered 38.43%.

The worst peak-to-trough decline Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth has experienced over the last 3-year window is 29.92% — its NAV fell from a high on 19 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth averaged 30.06% (best 41.22%, worst 15.28%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.45 — strong risk-adjusted performance.

In calendar year 2025, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth returned 22.10% — lagging the Fund of Funds - Domestic category average of 36.63% by 14.53 pp. It ranked #29 of 86 in its category that year.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.