Mirae Asset S&P 500 Top 50 ETF Fund of Funds
Direct · Growth ₹27.27
25 Jun 2026
NAV
30.3%
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.
2.96
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 | ₹13.68 L | 30.3% | -23.6% | 90.7% |
| 3 Years | ₹36.00 L | ₹58.85 L | 35.3% | 19.4% | 49.4% |
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 | 30.3% | 14.5% | 24.4% | +15.7% |
| 3 Years | 35.3% | 11.2% | 20.2% | +24.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.9% | 30.2% | -19.2% | 71.0% | 1.05 | 3.48 | 85% | — | — |
| 3 Years | 30.3% | 30.5% | 14.6% | 41.5% | 2.96 | — | 100% | — | — |
-29.9%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.01
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +36.61 | 0.27 | 50.3% | 0.6% | 40.1% | -4.7% |
| 3 Years | +26.98 | 0.40 | 59.7% | 19.1% | 34.4% | 8.8% |
| 5 Years | +15.64 | 0.50 | 62.1% | 36.5% | 22.0% | 6.2% |
| 7 Years | +9.81 | 0.50 | 62.1% | 36.5% | 15.2% | 4.3% |
| 10 Years | +5.66 | 0.50 | 62.1% | 36.5% | 10.4% | 3.0% |
| 12 Years | +4.10 | 0.50 | 62.1% | 36.5% | 8.6% | 2.5% |
| 15 Years | +2.57 | 0.50 | 62.1% | 36.5% | 6.8% | 2.0% |