NAV on (06 Oct 2026 )
₹39.55 ▲
(+3.70%)
Fund Size
₹846.59 Crores
1Y Returns
60.87 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
September 1, 2021
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
846.59 Cr
Min investment
Rs 5000
Expense Ratio
0.02%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: NIL.
1 Month
+38.97%
6 Months
+58.65%
1 Year
+60.87%
2 Years (CAGR)
+58.90%
3 Years (CAGR)
+51.16%
5 Years (CAGR)
+31.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 60.87% | 245.40% | ₹846.59 | |
| 60.24% | 241.29% | ₹846.59 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4529 | |
| 21.56% | -15.06% | ₹529.09 |
Q: What is the current NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is ₹ 39.55 as on 06 Oct 2026.
Q: What type of mutual fund is Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth?
A: Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is 0.02%, which impacts overall returns.
Q: Who manages Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth?
A: Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is managed by Ms. Ekta Gala, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth a good investment?
A: Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is If redeemed within 3 months from the date of allotment: 0.50%.If redeemed after 3 months from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
