evenfolioFund Details
Mirae Asset Mutual Fund·US·Direct plan, growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
- NAV
- ₹34.86
- —30 Oct 2026
- AUM (₹ Cr)
- 891
- Average, July - September 2026
- Expense ratio
- 0.04%
- Regular 0.42%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 36.8%+23.4%
- Benchmark 13.4%
- 3Y CAGR
- 46.6%+15.5%
- Benchmark 31.1%
- 5Y CAGR
- 26.9%+8.1%
- Benchmark 18.9%
Loading NAV history…
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Rank in category
#2 of 16 US funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Equity OpportunitiesNippon India US Equity Opportunities Fund#15#1813.3%#2122.0%#1511.4%
Franklin U. S. Opportunities Equity Active of FundsFranklin U. S. Opportunities Equity Active Fund of Funds#16#236.7%#2023.0%#168.2%
Aditya Birla Sun Life Equity Passive FOFAditya Birla Sun Life US Equity Passive FOF—#1417.6%#931.4%—
Axis NASDAQ 100 Specific Equity Passive FOFAxis NASDAQ 100 US Specific Equity Passive FOF—#1317.8%#1231.0%—
Axis Specific Treasury Dynamic Debt Passive FOFAxis US Specific Treasury Dynamic Debt Passive FOF—#265.6%——
Bandhan Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF—#2011.3%#239.1%—
Invesco India - Invesco EQQQ Nasdaq-100 ETF ofInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund—#1517.5%#1031.3%—
Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.8% | +29.6% | +26.9% | +36.8% | +36.8% | +46.6% | +26.9% | — | +27.5% |
| S&P 500 TOP 50 TRI | — | — | — | — | 13.4% | 31.1% | 18.9% | — | 20.4% |
| US average | -3.1% | 2.9% | 5.5% | 16.8% | 17.3% | 30.6% | 17.8% | 18.5% | 18.2% |
| Difference | — | — | — | — | +23.4% | +15.5% | +8.1% | — | +7.1% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
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 (5.1 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF769K01HR9
- ISIN, Regular Growth
- INF769K01HQ1
- Scheme code
- 149170, 149171
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other us funds
Other funds in the US category.
- Nippon India US Equity Opportunities FundNippon India Mutual Fund · ₹794 Cr · ER 1.31%5Y 11.4%
- Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund · ₹521 Cr · ER 0.34%
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund · ₹473 Cr · ER 0.47%
- Bandhan US specific Equity Active FOFBandhan Mutual Fund · ₹363 Cr · ER 0.62%5Y 14.4%
- Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund · ₹246 Cr · ER 0.79%5Y 14.3%
- Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund · ₹219 Cr · ER 0.29%