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

We don't give personal investment advice. Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular 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 Regular Growth

Latest NAV

₹28.8610

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%	+0.30%	+0.30	38 / 109	Q2
1W	+0.64%	-0.70%	+1.34	4 / 109	Q1
2W	+0.67%	-0.35%	+1.01	9 / 109	Q1
1M	+6.88%	+2.29%	+4.60	19 / 109	Q1
3M	+17.98%	-0.25%	+18.23	5 / 106	Q1
6M	+15.13%	+9.88%	+5.25	31 / 92	Q2
YTD	+15.27%	+5.17%	+10.10	28 / 94	Q2
1Y	+52.07%	+33.10%	+18.97	23 / 76	Q2
2Y	+37.67%	+22.95%	+14.72	19 / 53	Q2
3Y	+37.87%	+21.56%	+16.31	9 / 46	Q1
4Y	+31.25%	+17.07%	+14.18	5 / 36	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+25.08%	+17.13%	+7.95	24 / 109	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	+15.27%	+5.20%	+10.07	28 / 93
2025	+21.63%	+38.72%	-17.10	21 / 58
2024	+64.39%	+18.45%	+45.94	2 / 47
2023	+35.77%	+18.51%	+17.26	4 / 43
2022	-16.57%	+0.21%	-16.78	28 / 31
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

+28.18%

46 windows

min -15.9% · max 66.7%

85% positive

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

3-Year rolling

+29.53%

21 windows

min 14.8% · max 40.6%

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

19.55%

3-year · annualised

Sharpe ratio

1.43

vs risk-free 6.5%

Sortino ratio

2.86

Downside-only deviation

Max drawdown

-29.96%

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	₹28.8610
1 Jun 2026	₹28.6900
29 May 2026	₹28.5410
27 May 2026	₹28.6780
26 May 2026	₹28.6780
22 May 2026	₹28.9520
21 May 2026	₹28.5500
20 May 2026	₹28.7640
19 May 2026	₹28.6700
18 May 2026	₹28.9220

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 Regular Growth is ₹28.8610. It's a Fund of Funds - Domestic from Mirae Asset, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular 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 Regular 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 Regular Growth has delivered a absolute return of 52.07% — +18.97 pp ahead of the Fund of Funds - Domestic category average of 33.10%. The fund ranks #23 of 76 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has delivered a CAGR of 37.87% — +16.31 pp ahead of the Fund of Funds - Domestic category average of 21.56%. The fund ranks #9 of 46 in its category — the top (Q1) quartile.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular 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 Regular Growth exactly 3 years ago would be worth approximately ₹262,063 today — a multiplier of 2.62×, based on the 3-year CAGR of 37.87%. The category average over the same window would have grown ₹1 lakh to ₹179,618.

A ₹10,000 monthly SIP in Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth over the last 3 years — total invested ₹360,000 — would be worth ₹632,852 today. That's an XIRR (money-weighted annualised return) of 40.26%.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹632,852 — XIRR 40.26%.

On a 3-year basis, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth ranks #9 out of 46 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 21.56%; this fund delivered 37.87%.

The worst peak-to-trough decline Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth has experienced over the last 3-year window is 29.96% — 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 Regular Growth averaged 29.53% (best 40.65%, worst 14.82%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.43 — strong risk-adjusted performance.

In calendar year 2025, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth returned 21.63% — lagging the Fund of Funds - Domestic category average of 38.72% by 17.10 pp. It ranked #21 of 58 in its category that year.

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