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

Equity

Mirae Mutual Fund

Global - Other

Get the latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹23.94

▼-0.5%1D

NAV as on 23 Mar 2026

21.76%/per year

Since Inception

Absolute Gain%

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325 people have invested ₹ 21.4L in Mirae Asset S&P 500 Top 50 ETF Fund of Fund in the last three months

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.49%	-3.5%	0.92%	31.72%	35.46%	--
Global - Other Index	-9.5%	-10.73%	-8.23%	-0.12%	12.65%	10.61%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.52%	23.31%	40.66%	97.67%	50.43%	24.66%
Worst in Global - Other	-19.87%	-10.3%	-20.53%	-11.48%	6.99%	1.29%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	-	758Cr	0.71%	31.72%	35.46%	--	--	1.55	3.26	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	18.47%	19.74%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	23.21%	22.19%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	32.9%	26.69%	0.75	1.06	1.40	2.67	0.44

See all

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

46.9%

Communication

14.5%

Consumer Cyclical

11.1%

Financial Services

10.7%

Health

6.5%

Consumer Defensive

5.8%

Energy

2.3%

Industrial

1.5%

Basic Materials

0.7%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Mirae Asset S&P 500 Top 50 ETF	99.9%		-0.2%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.71%
Benchmark	S&P 500 TOP 50 TR INR
AUM	₹758 Cr
Inception Date	22 September, 2021
Min Lumpsum/SIP	--/--
Exit Load	0.5%
Lock In	No Lock-in
TurnOver	7.64%
Risk	Very High Risk

About Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Mirae Asset S&P 500 Top 50 ETF Fund of Fund is an equity fund. This fund was started on 22 September, 2021. The fund is managed by Ritesh Patel, Ekta Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

Mirae Asset S&P 500 Top 50 ETF Fund of Fund has ₹758 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.7.

Returns

Mirae Asset S&P 500 Top 50 ETF Fund of Fund has given a CAGR return of 21.76% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.72% and 35.46% respectively.

Holdings

Mirae Asset S&P 500 Top 50 ETF Fund of Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Consumer Defensive, Energy, Industrial, Basic Materials. Its top holdings are Mirae Asset S&P 500 Top 50 ETF

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset S&P 500 Top 50 ETF Fund of Fund

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset S&P 500 Top 50 ETF Fund of Fund has no lock in period.

Fund Manager

Ritesh Patel

Fund Manager of Mirae Asset S&P 500 Top 50 ETF Fund of Fund, since 12 March 2025

Ekta Gala

Fund Manager of Mirae Asset S&P 500 Top 50 ETF Fund of Fund, since 22 September 2021

Learn more about Mirae Mutual Fund

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Frequently Asked Questions for Mirae Asset S&P 500 Top 50 ETF Fund of Fund

How do I invest in Mirae Asset S&P 500 Top 50 ETF Fund of Fund?

INDmoney makes it simple to invest in the Mirae Asset S&P 500 Top 50 ETF Fund of Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Mirae Asset S&P 500 Top 50 ETF Fund of Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹23.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund fund has generated a return of 31.72% in 1 year, 35.46% in 3 years

Who is the fund manager of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?

The fund managers are Ritesh Patel, Ekta Gala.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹758 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Mirae Asset S&P 500 Top 50 ETF(99.9%)