OtherFoF DomesticDirect · Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset · Scheme 149170
₹27.79▲ 0.70%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
33.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.08% |
| 3 Months | -0.09% |
| 6 Months | +9.58% |
| 1 Year | +25.59% |
| 3 Years (CAGR) | +33.25% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +23.15% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency92
Risk-adjusted40
Downside protection58
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +33.2%
- ✓ 3Y CAGR vs category: +19.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Volatility: 23% annualised
Risk metrics
Sharpe ratio
0.80
Sortino ratio
1.08
Volatility
22.91%
Max drawdown
-29.92%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.