What is the current price / NAV of Mirae Asset S&P 500 Top 50 ETF FoF?

The current NAV of Mirae Asset S&P 500 Top 50 ETF FoF is ₹28.35, as of 24th July 2026.

What are the returns of Mirae Asset S&P 500 Top 50 ETF FoF?

The Mirae Asset S&P 500 Top 50 ETF FoF was launched on 22nd September 2021. This mutual fund's past returns are as follows: 1 Year Returns: 33.69% 3 Year Returns: 34.38%

What are the top 5 sectoral holdings of Mirae Asset S&P 500 Top 50 ETF FoF?

The top sectors Mirae Asset S&P 500 Top 50 ETF FoF has invested in are as follows: Others | 99.94% Miscellaneous | 0.06% This data is as on 24th July 2026.

What are the top 5 holdings of Mirae Asset S&P 500 Top 50 ETF FoF?

The top 5 holdings for Mirae Asset S&P 500 Top 50 ETF FoF are as follows: Mirae Asset S&P 500 Top 50 ETF | 99.99% TREPS | 0.06% Net Receivables / (Payables) | -0.05% This data is as on 24th July 2026.

What is the asset allocation of Mirae Asset S&P 500 Top 50 ETF FoF?

The asset allocation for Mirae Asset S&P 500 Top 50 ETF FoF is as follows: Mutual Funds | 99.99% Cash & Equivalents | 0.01% This data is as on 24th July 2026.

What is the AUM of Mirae Asset S&P 500 Top 50 ETF FoF?

The AUM (i.e. assets under management) of Mirae Asset S&P 500 Top 50 ETF FoF is ₹799.09 Cr as of 24th July 2026.

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

The expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF Plan is 0.11 as of 24th July 2026.

What is the alpha ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

The alpha ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 13.42 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Mirae Asset S&P 500 Top 50 ETF FoF?

The volatility or standard deviation for the Mirae Asset S&P 500 Top 50 ETF FoF is 18.09 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

The Sharpe ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 1.71 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Mirae Asset S&P 500 Top 50 ETF FoF?

The Sortino Ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 0.18 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Mirae Asset S&P 500 Top 50 ETF FoF: NAV, Performance, Returns

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.11	—	1.71

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.92	3.91	1.44

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	0.50% 0.50% on or before 3M Nil after 3M

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Not allowed	Not allowed

BenchmarkBenchmark
S&P 500 Top 50 TRI

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Mirae Asset S&P 500 Top 50 ETF FoF	33.69%	34.38%	24.03%
Motilal Oswal Nasdaq 100 FOF	63.15%	38.22%	28.76%
Franklin U.S. Opportunities Equity Active FOF	17.60%	21.28%	17.47%
Edelweiss US Technology Equity FOF	24.06%	27.43%	23.51%

What is the current price / NAV of Mirae Asset S&P 500 Top 50 ETF FoF?
The current NAV of Mirae Asset S&P 500 Top 50 ETF FoF is ₹28.35, as of 24th July 2026.
What are the returns of Mirae Asset S&P 500 Top 50 ETF FoF?
The Mirae Asset S&P 500 Top 50 ETF FoF was launched on 22nd September 2021. This mutual fund's past returns are as follows:
- 1 Year Returns: 33.69%
- 3 Year Returns: 34.38%
What are the top 5 sectoral holdings of Mirae Asset S&P 500 Top 50 ETF FoF?
The top sectors Mirae Asset S&P 500 Top 50 ETF FoF has invested in are as follows:
- Others | 99.94%
- Miscellaneous | 0.06%
This data is as on 24th July 2026.
What are the top 5 holdings of Mirae Asset S&P 500 Top 50 ETF FoF?
The top 5 holdings for Mirae Asset S&P 500 Top 50 ETF FoF are as follows:
- Mirae Asset S&P 500 Top 50 ETF | 99.99%
- TREPS | 0.06%
- Net Receivables / (Payables) | -0.05%
This data is as on 24th July 2026.
What is the asset allocation of Mirae Asset S&P 500 Top 50 ETF FoF?
The asset allocation for Mirae Asset S&P 500 Top 50 ETF FoF is as follows:
- Mutual Funds | 99.99%
- Cash & Equivalents | 0.01%
This data is as on 24th July 2026.
What is the AUM of Mirae Asset S&P 500 Top 50 ETF FoF?
The AUM (i.e. assets under management) of Mirae Asset S&P 500 Top 50 ETF FoF is ₹799.09 Cr as of 24th July 2026.
What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF Plan is 0.11 as of 24th July 2026.
What is the alpha ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The alpha ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 13.42

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset S&P 500 Top 50 ETF FoF?
The volatility or standard deviation for the Mirae Asset S&P 500 Top 50 ETF FoF is 18.09

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The Sharpe ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 1.71

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset S&P 500 Top 50 ETF FoF?
The Sortino Ratio for the Mirae Asset S&P 500 Top 50 ETF FoF is 0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth

Scorecard

Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth

Scorecard

Mirae Asset S&P 500 Top 50 ETF FoF Performance & Key Metrics

Mirae Asset S&P 500 Top 50 ETF FoF Performance & Key Metrics

Mirae Asset S&P 500 Top 50 ETF FoF Scheme InfoMirae Asset S&P 500 Top 50 ETF FoF Scheme Info

About FoFs (Overseas)

About FoFs (Overseas)

Mirae Asset S&P 500 Top 50 ETF FoF Peers

Mirae Asset S&P 500 Top 50 ETF FoF Peers & Comparison

Mirae Asset S&P 500 Top 50 ETF FoF Returns Comparison

Mirae Asset S&P 500 Top 50 ETF FoF Portfolio

Mirae Asset S&P 500 Top 50 ETF FoF Asset Allocation