Mutual fund details

    Mirae Asset S&P 500 Top 50 ETF

    Other Scheme - Other ETFs
    Code 149169ISIN INF769K01HP3Mirae Asset Mutual Fund
    ₹67.6437

    NAV · 17-Sep-2026

    NAV
    ₹67.6437
    As On
    17-Sep-2026
    Scheme Code
    149169
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹67.6437
    NAV date
    17-Sep-2026
    Scheme code
    149169
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01HP3
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    149169
    Latest NAV
    ₹67.6437

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.