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 ₹36.17 As of 1 Oct 2026
1-Day Change +1.89% Based on NAV movement
3-Year Return +46.49% 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 1 Sep 2026 | ₹28.69 | ₹36.17 | +26.08% | +1,580.20% |
| 3M 1 Jul 2026 | ₹27.39 | ₹36.17 | +32.06% | +201.63% |
| 6M 1 Apr 2026 | ₹24.02 | ₹36.17 | +50.54% | +126.25% |
| 1Y 1 Oct 2025 | ₹24.41 | ₹36.17 | +48.18% | +48.22% |
| 3Y 29 Sep 2023 | ₹11.48 | ₹36.17 | +215.09% | +46.49% |
| 5Y 1 Oct 2021 | ₹9.80 | ₹36.17 | +269.08% | +29.85% |
| 10Y 23 Sep 2021 | ₹10.10 | ₹36.17 | +258.19% | +28.93% |
| ALL 23 Sep 2021 | ₹10.10 | ₹36.17 | +258.19% | +28.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +48.22% | +46.49% | +29.85% | +28.93% | +28.93% |
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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