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Mirae Asset S&P 500 Top 50 ETF

very highother
49.72 -0.30(-0.60%) NAV as on 01 Jul 2025
5.36 % 1 M
15.3 % 1 Y
24.84 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 9 m

Since 21 09 ,2021
exit_load Exit Load :

%

aum AUM :

795.67 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Microsoft Corp11.54 %
NVIDIA Corporation11.16 %
Apple Inc Com10.17 %
Amazon.com6.52 %
Facebook4.78 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)29.6928.6039.3844.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 526.80 534.15 679.24 744.61
Scheme Returns(%)(Simple Ann.)8.29-3.9836.8712.08
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank16/2914/165/94/16

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 HighOther49.72-0.30(-0.60%)NAV As on 01 Jul, 202521-Sep-2021Inception Date795.67AUM In Cr.15.30%1Y24.84%3YNA%5Y17.06%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther124.16-2.13(-1.69%)NAV As on 01 Jul, 202507-May-2021Inception Date2,876.11AUM In Cr.30.03%1Y46.53%3YNA%5Y25.21%Since Inception
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