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Mirae Asset S&P 500 Top 50 ETF

very highother
65.23 0.55(0.85%) NAV as on 18 Jun 2026
-4.83 % 1 M
34.54 % 1 Y
26.94 % 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 :

4 yrs 8 m

Since 20 09 ,2021
exit_load Exit Load :

%

aum AUM :

1,159.73 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 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

NVIDIA Corporation13.05 %
Apple Inc Com11.65 %
Microsoft Corp8.50 %
Amazon.com6.72 %
Alphabet Inc A5.63 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.6928.6039.3844.1657.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 526.80 534.15 679.24 744.61 976.91
Scheme Returns(%)(Simple Ann.)8.38-3.9836.8712.0830.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/814/165/94/164/6

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 HighOther65.230.55(0.85%)NAV As on 18 Jun, 202620-Sep-2021Inception Date1,159.73AUM In Cr.34.54%1Y26.94%3YNA%5Y20.06%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther162.994.57(2.89%)NAV As on 18 Jun, 202606-May-2021Inception Date4,258.06AUM In Cr.35.11%1Y37.07%3Y26.16%5Y26.66%Since Inception