Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01HR9
- Scheme Code: 149170
Latest NAV ₹28.36 As of 26 Aug 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +34.81% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.35 | ₹28.36 | +0.06% | +0.67% |
| 3M 26 May 2026 | ₹29.23 | ₹28.36 | -2.96% | -11.25% |
| 6M 26 Feb 2026 | ₹25.09 | ₹28.36 | +13.05% | +28.09% |
| 1Y 26 Aug 2025 | ₹22.94 | ₹28.36 | +23.63% | +23.65% |
| 3Y 25 Aug 2023 | ₹11.57 | ₹28.36 | +145.26% | +34.81% |
| 5Y 23 Sep 2021 | ₹10.10 | ₹28.36 | +180.92% | +23.35% |
| 10Y 23 Sep 2021 | ₹10.10 | ₹28.36 | +180.92% | +23.35% |
| ALL 23 Sep 2021 | ₹10.10 | ₹28.36 | +180.92% | +23.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.65% | +34.81% | +23.35% | +23.35% | +23.35% |
Scheme Information
- Scheme Name
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 149170
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01HR9
- Risk
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