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₹36.17As of 01-Oct-2026
1-day change+1.89%Based on NAV movement
3-year return+46.49%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 ₹36.17 as of 01-Oct-2026.
NAV
₹36.17
As of 01-Oct-2026 · +1.89%
3Y Return (CAGR)
+46.49%
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 | ₹28.69 01 Sep 2026 |
₹36.17 | +26.08% | +1,580.20% |
| 3M | ₹27.39 01 Jul 2026 |
₹36.17 | +32.06% | +201.63% |
| 6M | ₹24.02 01 Apr 2026 |
₹36.17 | +50.54% | +126.25% |
| 1Y | ₹24.41 01 Oct 2025 |
₹36.17 | +48.18% | +48.22% |
| 3Y | ₹11.48 29 Sep 2023 |
₹36.17 | +215.09% | +46.49% |
| 5Y | ₹9.80 01 Oct 2021 |
₹36.17 | +269.08% | +29.85% |
| 10Y | ₹10.10 23 Sep 2021 |
₹36.17 | +258.19% | +28.93% |
| ALL | ₹10.10 23 Sep 2021 |
₹36.17 | +258.19% | +28.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +46.49% | +29.85% | +28.93% | +28.93% |
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 ₹36.17 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +46.49%, 5Y +29.85%, 10Y +28.93%.
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).