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Mirae Asset

Mirae Asset S&P 500 Top 50 ETF Fund Of Fund Direct Growth

Fund of FundsOther Rank 4 of 141

NAV · Direct-Growth

₹36.17+0.67+1.89%

As of 1 Oct 2026 · AMFI

NAV growth+48.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 4 of 5 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+47.4%

+32.4 vs cat

3Y CAGR

+46.8%

+24.5 vs cat

5Y CAGR

+29.6%

+15.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

22.7%

3Y std dev

Go deeper on Mirae Asset S&P 500 Top 50 ETF Fund Of Fund Direct Growth

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth is a Fund of Funds scheme from Mirae Asset. Long-run track record: about 29.6% CAGR over 5 years. Worst historical drawdown: -30% in Apr 2025, recovered in 4 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01HR9

NAV (Direct-Growth)

₹36.1660

Last 1Y

+48.18%

Oct 25Min ₹23.89 · Max ₹44.36 · 239 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-29.9%

Peak ₹22.85 on 19 Feb 2025 → trough ₹16.01 on 7 Apr 2025 (2 months down).

Recovered in 4 months· 14 Aug 2025

Sept 2026 — ongoing

-22.3%

Peak ₹44.36 on 18 Sept 2026 → trough ₹34.47 on 24 Sept 2026 (0 months down).

Not yet recovered

Jun 2022

-21.9%

Peak ₹11.28 on 16 Dec 2021 → trough ₹8.82 on 16 Jun 2022 (6 months down).

Recovered in 12 months· 15 Jun 2023

Nov 2024

-11.0%

Peak ₹19.72 on 11 Nov 2024 → trough ₹17.56 on 14 Nov 2024 (0 months down).

Recovered in 1 months· 3 Dec 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+3.05%-0.35%4/ 239
1M+27.06%-2.46%1/ 237
3M+30.05%-0.91%3/ 227
6M+45.95%+7.51%3/ 226
YTD+41.94%+6.95%3/ 203
1Y+47.43%+15.07%15/ 194
2Y+51.95%+19.09%12/ 155
3Y+46.77%+22.26%4/ 141
5Y+29.56%+13.72%4/ 100

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.