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

Mirae Asset Mutual FundFund of Funds (India)Direct planGrowth

NAV

₹39.5550

+3.72%on 6 Oct 2026

NAV chart

+60.88%over 1 year

6 Oct 2025: ₹24.59
High · 18 Sep 2026: ₹44.36
Low · 16 Mar 2026: ₹23.89
Latest: ₹39.56

At a glance

1-year return: +60.87%
3-year return: +51.16%
5-year return: +31.86%
Since launch: +31.15%
Volatility (3 years): 31.53%
Deepest fall (5 years): −29.92%
Launched: 23 Sep 2021
Scheme code: 149170

What do these mean?

Returns: For a year and longer, the yearly average (CAGR): what a one-time investment grew by each year.
Volatility: How much the NAV swings, as a yearly figure. Higher means a bumpier ride.
Deepest fall: The biggest drop from a high to a low in the last 5 years.

Returns

Against the average of Fund of Funds (India) funds (direct plans, growth option). A year and longer are yearly averages.

Returns over each period, against the category average
Period	Fund	Category average	Rank
1 month	+38.97%	−2.63%	1 of 151
3 months	+42.33%	−0.69%	2 of 141
6 months	+58.65%	+4.00%	2 of 139
1 year	+60.87%	+11.23%	2 of 115
3 years	+51.16%	+19.80%	2 of 72
5 years	+31.86%	+13.10%	2 of 49
10 years	n/a	+11.66%	n/a

SIP returns

₹10,000 invested on the same day every month, valued at the latest NAV.

What a ₹10,000 monthly SIP would be worth now
For	Invested	Worth now	XIRR
1 year	₹1.20 lakh	₹1.77 lakh	+97.59%
3 years	₹3.60 lakh	₹7.69 lakh	+56.03%
5 years	₹6.00 lakh	₹17.02 lakh	+43.15%

XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.

Other Fund of Funds (India) funds

The highest 3-year returns in the category, direct plans. Invest in other Indian mutual funds or ETFs.

Other funds in the category
Fund	1Y	3Y	5Y
Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund	+63.05%	+64.46%	+39.57%
Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund	+45.37%	+44.44%	n/a
Nippon India Silver ETF FOFNippon India Mutual Fund	+43.94%	+44.41%	n/a
Axis Silver Fund of FundAxis Mutual Fund	+45.59%	+44.41%	n/a
ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund	+43.47%	+44.36%	n/a
HDFC Silver ETF Fund of FundHDFC Mutual Fund	+44.43%	+44.10%	n/a

All Fund of Funds (India) funds

About this fund

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds (India)
Plan: Direct plan, Growth
ISIN: INF769K01HR9
Scheme code: 149170 (AMFI)
Launched: 23 Sep 2021

Other plans of this fund

Regular plan, GrowthNAV ₹38.7540

A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.

NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.