Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Ekta Gala; Akshay Udeshi
79steady
Latest NAV
₹28.9640
as of 17 Aug 2026
AUM
—
Expense ratio
0.65%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #132 of 646 · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.89%
3M
-1.74%
6M
14.70%
1Y
24.89%
3Y CAGR
36.08%
5Y CAGR
—
Since incep.
23.99%
Fund details
- Fund manager
- Ekta Gala; Akshay Udeshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 22.9%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.