Mirae Asset S&P 500 Top 50 ETF Fund of Funds
Direct · Growth ₹28.75
10 Aug 2026
NAV
30.4%
3Y CAGR
30.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.99
Sharpe
-29.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.67 L | 30.1% | -23.6% | 90.7% |
| 3 Years | ₹36.00 L | ₹58.58 L | 35.3% | 19.4% | 49.4% |
| 5 Years | ₹60.00 L | ₹1.26 Cr | 31.0% | 31.0% | 31.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 30.1% | 14.4% | 22.3% | +15.7% |
| 3 Years | 35.3% | 11.1% | 19.7% | +24.1% |
| 5 Years | 31.0% | 10.4% | 13.6% | +20.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.0% | 30.3% | -19.2% | 71.0% | 1.06 | 3.50 | 85% | — | — |
| 3 Years | 30.4% | 30.8% | 14.6% | 41.5% | 2.99 | — | 100% | — | — |
-29.9%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.02
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +24.04 | 0.30 | 47.4% | 9.1% | 28.6% | -0.1% |
| 3 Years | +28.06 | 0.41 | 61.5% | 19.5% | 35.1% | 7.8% |
| 5 Years | +16.68 | 0.50 | 63.2% | 36.7% | 23.2% | 6.6% |
| 7 Years | +10.50 | 0.50 | 63.2% | 36.7% | 16.1% | 4.7% |
| 10 Years | +6.13 | 0.50 | 63.2% | 36.7% | 11.0% | 3.3% |
| 12 Years | +4.49 | 0.50 | 63.2% | 36.7% | 9.1% | 2.7% |
| 15 Years | +2.88 | 0.50 | 63.2% | 36.7% | 7.2% | 2.1% |