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Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)

FoFs Domestic • OPEN
NAV as of May 20, 2026
₹28.76
1 day change
Returns since inception
25.59%
CAGR
AUM (Fund size)
₹817 Cr
NAV: ₹ 28.76
as on May 20, 2026
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) Overview

AUM (Fund size) ₹ 817 Cr
Expense ratio 0.42 %
Exit load If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P 500 TOP 50 TRI (Total Return Index) (INR)
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 8 m since Sep 01, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Mirae Asset S&P 500 Top 50 ETF 100.00%
TREPS 0.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 51.82% 39.34% N/A

Scheme Information

Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) was launched on 01/09/2021. The fund manages ₹817 Cr in assets. Its current expense ratio is 0.42%.

Fund Manager: Ekta Gala

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FAQs on Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)

The current expense ratio of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is 0.42%.

The AUM of Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) is ₹817 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹28.76.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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