Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 149170

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

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • Growth

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

Latest NAV (2026-11-06)
₹34.7400
AMFI Code / ISIN
149170 / INF769K01HR9
Category Peer Standing
#3 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2021-09-23 to 2026-11-06 (1,221 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
+36.65% p.a.
3Y CAGR
+44.38% p.a.
5Y CAGR
+26.46% p.a.
10Y CAGR
N/A
Since Inception CAGR
+27.30% p.a.
Sortino Ratio (3Y)
1.85
Sharpe Ratio (3Y)
1.14
Calmar Ratio
1.48
Annualized Volatility (3Y)
+33.13%
Maximum Drawdown
-29.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+30.05% / +31.65% / 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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