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

Scheme code: INF769K01HR9 NAV value: ₹ 24.5240 NAV date: 18 March, 2026 TER: 0.11%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-19.22	70.97	28.58	27.46	37.82
3 year	14.62	41.52	28.56	29.06	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	27.46
3 year	6.28	30.95	15.04	29.06
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	27.46
3 year	6.56	19.64	13.57	29.06
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	27.46
3 year	7.68	21.49	15.06	29.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	27.46
3 year	8.04	32.03	17.81	29.06
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,60,694 - Absolute Returns: ₹1,60,694 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹58,54,858 - Absolute Returns: ₹22,54,858 - CAGR: %

Max Drawdown

-29.92 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-7.24 %

1 Y

0.9177

3 Y

0.9712

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	34.57	0.54	74.4	23.6	39.73 %	4.00 %
3 years	26.58	0.46	65.2	23.4	35.28 %	11.28 %
5 years	12.78	0.53	64.2	40.3	18.78 %	5.57 %
7 years	7.94	0.53	64.2	40.3	13.08 %	3.95 %
10 years	4.49	0.53	64.2	40.3	8.99 %	2.75 %
12 years	3.19	0.53	64.2	40.3	7.44 %	2.28 %
15 years	1.90	0.53	64.2	40.3	5.91 %	1.82 %