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Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Mirae Asset Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth34.911022-Sep-2026INF769K01HR9-
Regular PlanGrowth34.208022-Sep-2026INF769K01HQ1-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset S&P 500 Top 50 ETF Fund of Fund?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset S&P 500 Top 50 ETF Fund of Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset S&P 500 Top 50 ETF Fund of Fund had a NAV of Rs 34.9110.

Does Mirae Asset S&P 500 Top 50 ETF Fund of Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mirae Asset S&P 500 Top 50 ETF Fund of Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Mirae Asset S&P 500 Top 50 ETF Fund of Fund?

Mirae Asset S&P 500 Top 50 ETF Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Mirae Asset S&P 500 Top 50 ETF Fund of Fund have?

2 variant(s) of Mirae Asset S&P 500 Top 50 ETF Fund of Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset S&P 500 Top 50 ETF Fund of Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.