TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
₹34.857NAV on 30 Oct 2026Expense ratio 0.04%
29 Oct 2025NAV low 23.89 · high 44.36+38.4%
In plain words
Over 3 years it returned +46.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -29.9%.
On 3-year return it ranks 2 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹17,725 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.8% | +1.9% |
| 3 months | +27.1% | -5.1% |
| 6 months | +26.9% | -3.2% |
| 1 year | +36.8% | -10.2% |
| 3 years (yearly) | +46.6% | +7.4% |
| 5 years (yearly) | +26.9% | +6.5% |
| Since start (yearly) | +27.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,59,266 | +56.8% |
| 3 years | ₹3,60,000 | ₹6,85,258 | +44.4% |
| 5 years | ₹5,90,000 | ₹14,71,832 | +37.2% |
Top holdings (30 Sept 2026)
Fund size ₹1,031 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | — | 100.00% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth