Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹33.4900
-6.75%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01HR9). As of 2026-09-11, its NAV is ₹33.4900 (-6.75% from the previous day). Full daily NAV history since 2021-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149170
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HR9
ISIN (Reinvest)
—
Launch Date
2021-09-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹33.4900 | -6.75% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹35.9130 | +26.17% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹28.4640 | +0.76% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹28.2500 | -1.52% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹28.6850 | +0.88% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹28.4360 | +0.25% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-26 | ₹28.3640 | -0.03% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹28.3720 | -1.03% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹28.6680 | +0.19% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹28.6140 | -0.68% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹28.8100 | -0.24% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹28.8780 | -0.30% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹28.9640 | +0.67% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-14 | ₹28.7710 | +0.21% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹28.7110 | -0.51% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹28.8570 | -0.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹28.9030 | +0.55% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-10 | ₹28.7460 | +0.14% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹28.7070 | -0.50% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹28.8500 | +2.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹28.2400 | +1.63% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹27.7880 | +0.70% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-08-03 | ₹27.5950 | +2.57% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹26.9040 | -1.92% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹27.4310 | -0.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹27.5770 | -0.68% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹27.7660 | -0.24% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹27.8340 | -1.81% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹28.3470 | -1.26% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹28.3470 | -1.26% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹28.0910 | +0.09% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹28.0660 | -1.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹28.3940 | -1.09% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹28.7080 | +0.92% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹28.4470 | +1.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹28.1660 | -0.64% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹28.3480 | +0.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹28.1980 | +1.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹27.9200 | 0.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹27.9200 | -0.52% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-08 | ₹28.0660 | +0.99% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-07 | ₹27.7920 | 0.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-06 | ₹27.7920 | -0.06% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-02 | ₹27.8100 | +1.55% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-07-01 | ₹27.3860 | +1.43% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-06-30 | ₹27.0010 | -0.60% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-06-29 | ₹27.1650 | -0.39% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-06-25 | ₹27.2720 | -1.66% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-06-24 | ₹27.7320 | -0.60% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth | 2026-06-23 | ₹27.9000 | 0.00% |