otherVery high risk

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 23 Sep 2021.

Latest price per unit

₹28.464

▲ 0.76% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.24 L

▲ ₹23.7k gain · 23.7% / year

Invested 3 years ago

₹2.41 L

▲ ₹1.41 L gain · 34.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

24.5%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.92%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year23.65%

CAGR — 3 years34.00%

CAGR — 5 years—

CAGR — since launch23.30%

Volatility — 1 year (annualised)17.53%

Volatility — 3 years (annualised)24.46%

Max drawdown — 1 year-8.82%

Max drawdown — 3 years-29.92%

Sharpe ratio — 1 year (rf=6%)0.93

Sharpe ratio — 3 years (rf=6%)1.01

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: Growth
ISIN (Growth): INF769K01HR9
ISIN (Div re-invest): —
Fund code: 149170
First price on record: 23 Sep 2021 · 1,179 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.