← Fund of Funds-Overseas
Start this SIP →
Mirae Asset Mutual Fund · Fund of Funds-Overseas
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
Benchmark · S&P 500 Top 50 Index (TRI) (INR)TER · 0.02%Inception · 22-09-2021
NAV
₹28.25
+0.37% · as of 14-05-2026
Since inception
24.82%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.82% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset S&P 500 Top 50 ETF100.00%
TREPS0.10%
Net Receivables / (Payables)-0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.8% p.a.₹10,000
10 years
Projected value
₹52,63,480
Invested: ₹12,00,000
Gained: ₹40,63,480
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149171
ISIN (Growth)
INF769K01HQ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹35.62
1Y
+212.3%
3Y
+66.4%
5Y
+0.0%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹62.87
1Y
+134.1%
3Y
+50.1%
5Y
+26.5%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹34.85
1Y
+115.9%
3Y
+29.7%
5Y
+17.1%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.32
1Y
+100.9%
3Y
+26.1%
5Y
+0.0%
ICICI Pru Strategic Metal and Energy Equity FOF Gr
₹30.16
1Y
+88.9%
3Y
+31.9%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.