TrackMyNetWorth logoTrackMyNetWorth

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

28.8120

0.17% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+6.7%Absolute
3 Months+18.38%Absolute
6 Months+14.74%Absolute
1 Year+50.97%CAGR
3 Years+37.79%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

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 28.8120 as of 03-06-2026. 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 +50.97% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code149171
  • ISIN (Growth)INF769K01HQ1

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.