Current NAV
₹29.4190
▲ 0.60% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.92% | Absolute |
| 3 Months | +18.1% | Absolute |
| 6 Months | +15.36% | Absolute |
| 1 Year | +52.67% | CAGR |
| 3 Years | +38.43% | CAGR |
| 5 Years | — | CAGR |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹29.4190 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +52.67% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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