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

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 149170 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:18.183333.

NAV vs benchmark

NAV: 33.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 50
MF Green Score 100
MF Black Score 50
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 16.06 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 21.06 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 39.81 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 31.44 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 41.86 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % 41.14 peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 27.31 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 27.29 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -29.92 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 1.27 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 1.79 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.36 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % 34.76 peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 33.49
Cost & Info
TER % β€” peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) β€” peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) β€”
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Sep 2021

Fund Information

Fund HouseMirae Asset Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.