Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01HR9
Scheme Code: 149170
Latest NAV₹37.12As of 21-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+48.38%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.12 as of 21-Oct-2026.
NAV
₹37.12
As of 21-Oct-2026 · -0.03%
3Y Return (CAGR)
+48.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.36 21 Sep 2026 |
₹37.12 | -8.02% | -63.87% |
| 3M | ₹28.07 21 Jul 2026 |
₹37.12 | +32.27% | +203.54% |
| 6M | ₹26.74 21 Apr 2026 |
₹37.12 | +38.85% | +92.53% |
| 1Y | ₹24.16 20 Oct 2025 |
₹37.12 | +53.69% | +53.55% |
| 3Y | ₹11.35 20 Oct 2023 |
₹37.12 | +227.13% | +48.38% |
| 5Y | ₹10.48 21 Oct 2021 |
₹37.12 | +254.40% | +28.80% |
| 10Y | ₹10.10 23 Sep 2021 |
₹37.12 | +267.66% | +29.24% |
| ALL | ₹10.10 23 Sep 2021 |
₹37.12 | +267.66% | +29.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +48.38% | +28.80% | +29.24% | +29.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01HR9
Risk
—
FAQs
The latest NAV is ₹37.12 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +48.38%, 5Y +28.80%, 10Y +29.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).