Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 149169

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹62.9220
AMFI Code / ISIN
149169 / INF769K01HP3
Category Peer Standing
#5 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2021-09-21 to 2026-11-06 (1,224 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.16% p.a.
3Y CAGR
+24.48% p.a.
5Y CAGR
+15.96% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.60% p.a.
Sortino Ratio (3Y)
1.43
Sharpe Ratio (3Y)
0.98
Calmar Ratio
1.08
Annualized Volatility (3Y)
+18.34%
Maximum Drawdown
-22.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.05% / +24.35% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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