Mirae Asset Mutual FundUSDirect plan, growth

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

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NAV: ₹33.49; —11 Sept 2026
AUM (₹ Cr): 820; Average, April - June 2026
Expense ratio: 0.02%; Regular 0.42%
Risk: Very High; SEBI riskometer

1Y return: 41.9%+20.8%; Benchmark 21.1%
3Y CAGR: 41.2%+13.7%; Benchmark 27.5%
5Y CAGR: —; Category 18.6%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+16.1%	+21.1%	+39.8%	+31.4%	+41.9%	+41.2%	—	—	+27.3%
S&P 500 TOP 50 TRI	—	—	—	—	21.1%	27.5%	—	—	20.7%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	+20.8%	+13.7%	—	—	+6.6%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: S&P 500 TOP 50 TRI
Launch date: 23 Sept 2021 (5.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01HR9
ISIN, Regular Growth: INF769K01HQ1
Scheme code: 149170, 149171

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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