Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund Other FoF Domestic
Expense Ratio
0.09%
AUM
₹435.41 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.93%
Poor
6 Months
+44.00%
Excellent
1 Year
+20.42%
Excellent
3 Years
+39.02%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹435.41 Cr
Recent Trend
Growing
Stability Score
15.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+31.00%
3Y
3Y CAGR
+131.80%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
23.20%
Annualized standard deviation
Sharpe Ratio
0.831
Fair - Risk-adjusted return
Max Drawdown
-29.90%
High - Worst decline
Consistency
70.6%
Performance consistency
Volatility Breakdown
Daily Volatility
1.46%
Average daily price movement
Annualized Volatility
23.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance