Current NAV
₹24.4140
▼ 1.50% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.16% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | +11.7% | Absolute |
| 1 Year | +14.86% | CAGR |
| 3 Years | +34.77% | CAGR |
| 5 Years | — | CAGR |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular 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 ₹24.4140 as of 09-02-2026. 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 +14.86% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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