|
NAV as on Sep 23, 2025
Benchmark
NA
Expense Ratio
0.09%
Fund Category
Others - Fund of Funds
Fund Size
Rs 719 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
24.96%
Launch Date
Sep 1, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.87 | 8.74 | 26.70 | 31.64 | 44.92 | 38.13 | NA | NA | 24.96 |
| Category Average (%) | 1.67 | 5.99 | 9.16 | 16.06 | 17.65 | 13.92 | 5.77 | NA | 17.28 |
| Rank within Category | 222 | 298 | 29 | 18 | 16 | 10 | NA | NA | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.01 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 15.79 | 17.12 | 13.41 | 22.75 | 0.23 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
| 243.33 | 5,977 | -0.66 | 0.79 | 2.07 | 10.56 | 3.96 | 22.03 | 27.48 | 16.85 | 29.17 | 0.30 | |
| 45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
| 35.07 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.93 | 10.36 | 0.10 | |
| 35.90 | 4,915 | 4.25 | 15.17 | 15.14 | 28.61 | 51.25 | 30.36 | 16.70 | 14.82 | 10.56 | 0.18 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,864 (+57.27%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 36.50 | 2,208 | 82.70 | NA | |
| Others - Fund of Funds | 24.40 | 719 | 57.27 | NA | |
| Others - Fund of Funds | 9.87 | 231 | -11.05 | NA | |
| Others - Fund of Funds | 10.27 | 209 | -14.60 | NA | |
| Others - Fund of Funds | 8.83 | 205 | -12.55 | NA | |
| Others - Fund of Funds | 19.30 | 108 | -1.33 | NA | |
| Others - Fund of Funds | 19.14 | 97 | -1.83 | NA | |
| Others - Fund of Funds | 14.86 | 95 | 110.32 | NA | |
| Others - Index Funds/ETFs | 10.38 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.42 | 32 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.16 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -0.88 | 18.41 | 23.05 | 18.76 | 25.05 | 0.60 | |
| 128.91 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 14.84 | 18.83 | 14.78 | 22.24 | 0.55 | |
| 56.31 | 25,562 | -0.32 | 2.09 | 3.28 | 12.45 | 0.45 | 18.99 | 23.08 | NA | 19.41 | 0.59 | |
| 40.30 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | 0.63 | 21.54 | 28.85 | NA | 25.41 | 0.58 | |
| 2,822.63 | 13,595 | 0.09 | 0.47 | 1.44 | 3.29 | 6.94 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 38.03 | 9,012 | -0.23 | 1.48 | 2.66 | 9.30 | 1.30 | 15.54 | 18.16 | 14.70 | 14.05 | 0.39 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data