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MI
Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth
INF769K01HR9 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹38.1440
+48.18% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: S&P 500 TOP 50 TRI (Total Return Index) (INR)
Expense ratio
0.02%
AUM
₹847 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+48.18%
3Y (ann.)
+46.60%
5Y (ann.)
+29.84%
Launched
Sep 2021
Where the NAV sits & how risky it is
₹38.14
52-week range at 70%
₹38.14
Low 15 Sep 2025₹23.89
High 18 Sep 2026₹44.36
Risk level Very High
Low
Very high
NAV history
23 Sep 2021 Since inception 05 Oct 2026
Returns by period
1W
+4.92%
1M
+26.08%
3M
+32.06%
6M
+50.54%
1Y
+48.18%
3Y
+46.60%
5Y
+29.84%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Mirae Asset S&P 500 Top 50 ETF
INF769K01HP3
100.01%
+0.00%