Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

43.70 -0.07(-0.16%) NAV as on 30 Apr 2025

-0.68 % 1 M

15.13 % 1 Y

17.68 % 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 7 m

Since 21 09 ,2021

Exit Load :

AUM :

744.61 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 Mar 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Apple Inc Com12.03 %

Microsoft Corp10.06 %

NVIDIA Corporation9.57 %

Amazon.com6.47 %

Facebook4.55 %

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 HighOther43.70-0.07(-0.16%)NAV As on 30 Apr, 2025	21-Sep-2021Inception Date	744.61AUM In Cr.	15.13%1Y	17.68%3Y	NA%5Y	13.79%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther103.58-0.21(-0.20%)NAV As on 30 Apr, 2025	07-May-2021Inception Date	2,405.70AUM In Cr.	28.93%1Y	36.16%3Y	NA%5Y	20.79%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther54.18-0.46(-0.85%)NAV As on 30 Apr, 2025	19-Feb-2024Inception Date	640.82AUM In Cr.	6.56%1Y	NA%3Y	NA%5Y	8.28%Since Inception