TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149170
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HR9
- Plan / option
- Direct / Growth
- Fund age
- 5.1 years
- Expense ratio (TER)
- 0.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -16.2%
3 months▲ +19.6%
6 months▲ +21.2%
1 year▲ +38.0%
3-year CAGR▲ +43.2%
5-year CAGR▲ +26.1%
10-year CAGR–
Volatility (3y)33.3%
Sharpe (3y)1.13
Sortino (3y)1.82
Beta vs NIFTY 500.17
Max fall (3y)-29.9%
Computed from NAV (1221 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 33.6640 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.