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Mirae Asset S&P 500 Top 50 ETF FoF
InternationalRank #2
Not Rated
NAV (2026-09-17)
₹36.26
AUM
₹846.59 Cr
Exp. Ratio: 0.42%
RISK LEVEL
Very High
Returns & Performance
1 Year52.38%24.36% vs cat avgRank #6
3 Year45.31%17.99% vs cat avgRank #4
5 Year----
Since Launch29.46%17.91% vs cat avg
Fund vs Category Average
1Y
52.38%+24.36%
3Y
45.31%+17.99%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.42%)
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF769K01HQ1
NAV₹36.26
NAV Date2026-09-17
AUM₹846.59 Cr
Expense Ratio0.42%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30
INVESTMENT OBJECTIVE
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Akshay Udeshi
Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset S&P 500 Top 50 ETF FoF is ₹36.26 as of 2026-09-17.
Mirae Asset S&P 500 Top 50 ETF FoF is classified as a International fund.
Mirae Asset S&P 500 Top 50 ETF FoF is managed by Mirae Asset Mutual Fund.
The Assets Under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF FoF is ₹846.59 Cr.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF FoF is 0.42%.
Mirae Asset S&P 500 Top 50 ETF FoF is managed by Akshay Udeshi.
The minimum SIP investment for Mirae Asset S&P 500 Top 50 ETF FoF is ₹99.
The exit load for Mirae Asset S&P 500 Top 50 ETF FoF is 0.5%.
As per the SEBI Riskometer, Mirae Asset S&P 500 Top 50 ETF FoF carries a Very High risk level.
Mirae Asset S&P 500 Top 50 ETF FoF has delivered 52.38% (1Y), 45.31% (3Y) and 0% (5Y) annualised returns as of 2026-09-17.
Mirae Asset S&P 500 Top 50 ETF FoF was launched on 2007-11-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
