Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

56.48 0.47(0.84%) NAV as on 15 Sep 2025

4.34 % 1 M

29.4 % 1 Y

29.61 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 21 09 ,2021

Exit Load :

AUM :

910.85 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

NVIDIA Corporation12.65 %

Microsoft Corp11.21 %

Apple Inc Com10.32 %

Amazon.com6.44 %

Facebook4.78 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	29.69	28.60	39.38	44.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	526.80	534.15	679.24	744.61
Scheme Returns(%)(Simple Ann.)	8.29	-3.98	36.87	12.08
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	16/29	14/16	5/9	4/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset S&P 500 Top 50 ETFVery HighOther56.480.47(0.84%)NAV As on 15 Sep, 2025	21-Sep-2021Inception Date	910.85AUM In Cr.	29.40%1Y	29.61%3Y	NA%5Y	19.87%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther141.182.18(1.57%)NAV As on 15 Sep, 2025	07-May-2021Inception Date	3,271.61AUM In Cr.	51.53%1Y	51.64%3Y	NA%5Y	27.58%Since Inception
Groww BSE Power ETFVery HighOther10.060.05(0.50%)NAV As on 15 Sep, 2025	05-Aug-2025Inception Date	20.63AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	0.63%Since Inception