Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹32.8200
-6.75%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01HQ1). As of 2026-09-11, its NAV is ₹32.8200 (-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
149171
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HQ1
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 - Regular Plan - Growth | 2026-09-11 | ₹32.8200 | -6.75% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹35.1960 | +26.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹27.8970 | +0.75% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹27.6880 | -1.52% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹28.1140 | +0.87% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹27.8710 | +0.25% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹27.8020 | -0.03% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹27.8090 | -1.04% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹28.1000 | +0.19% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹28.0480 | -0.68% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹28.2410 | -0.24% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹28.3080 | -0.30% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-17 | ₹28.3920 | +0.67% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-14 | ₹28.2040 | +0.21% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-13 | ₹28.1450 | -0.51% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-12 | ₹28.2890 | -0.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-11 | ₹28.3340 | +0.54% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-10 | ₹28.1810 | +0.14% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-07 | ₹28.1430 | -0.50% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-06 | ₹28.2840 | +2.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-05 | ₹27.6860 | +1.63% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-04 | ₹27.2430 | +0.70% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-08-03 | ₹27.0540 | +2.57% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-31 | ₹26.3770 | -1.93% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-30 | ₹26.8950 | -0.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-29 | ₹27.0380 | -0.68% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-28 | ₹27.2240 | -0.25% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-27 | ₹27.2910 | -1.81% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-24 | ₹27.7950 | -1.26% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-23 | ₹27.7950 | -1.26% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-22 | ₹27.5440 | +0.09% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-21 | ₹27.5200 | -1.16% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-20 | ₹27.8420 | -1.09% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-17 | ₹28.1500 | +0.91% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-16 | ₹27.8950 | +1.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-15 | ₹27.6200 | -0.64% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-14 | ₹27.7980 | +0.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-13 | ₹27.6520 | +0.99% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-10 | ₹27.3800 | 0.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-09 | ₹27.3800 | -0.52% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-08 | ₹27.5240 | +0.99% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-07 | ₹27.2550 | -0.00% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-06 | ₹27.2560 | -0.07% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-02 | ₹27.2740 | +1.55% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-07-01 | ₹26.8590 | +1.43% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-06-30 | ₹26.4810 | -0.61% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-06-29 | ₹26.6430 | -0.40% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-06-25 | ₹26.7490 | -1.66% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-06-24 | ₹27.2000 | -0.60% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 2026-06-23 | ₹27.3640 | -0.00% |