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

Scheme code: INF769K01HR9 NAV value: ₹ 20.5850 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 27.15 76.04 42.73 22.2
3 year 13.90 25.37 18.21 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.73
3 year 7.63 16.87 13.32 18.21
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.73
3 year 7.94 17.89 14.14 18.21
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.73
3 year 9.26 19.51 15.7 18.21
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.73
3 year 9.84 20.48 16.73 18.21
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.73
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
61.7 66.89 74.23 54.89 7.08 64.43 12-2023 12-2024
44.81 59.55 76.04 31.24 16.69 52.91 11-2023 11-2024
41.45 40.29 47.76 34.3 4.78 40.95 10-2023 10-2024
33.07 32.66 38.84 27.15 4.14 32.93 09-2023 09-2024
31.91 33.21 37.52 27.78 3.47 32.61 08-2023 08-2024
37.44 35.23 41.12 31.7 3.42 36.37 07-2023 07-2024
40.8 37.43 44.27 34.12 3.78 39.16 06-2023 06-2024
49.07 42.89 53.23 39.01 5.48 46.05 05-2023 05-2024
41.45 61.17 64.88 38.27 11.71 51.44 04-2023 04-2024
44.07 40.7 52.97 32.52 7.33 42.57 03-2023 03-2024
35.1 37.61 45.06 28.16 6.04 36.48 02-2023 02-2024
36.87 36.54 44.96 28.92 5.67 36.82 01-2023 01-2024

Rolling return for 3 year

Average return: 18.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.29 23.32 25.37 20.28 1.84 22.82 12-2021 12-2024
14.9 21.71 22.63 14.04 3.88 18.32 11-2021 11-2024
16.87 15.57 18.58 13.9 1.72 16.23 10-2021 10-2024
15.02 15.88 16.65 14.26 0.9 15.45 09-2021 09-2024