Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

59.82 0.22(0.37%) NAV as on 16 Jan 2026

-0.16 % 1 M

23.88 % 1 Y

31.72 % 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 :

4 yrs 3 m

Since 21 09 ,2021

Exit Load :

AUM :

1,007.74 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 Dec 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

NVIDIA Corporation12.49 %

Apple Inc Com11.07 %

Microsoft Corp9.90 %

Amazon.com6.18 %

Alphabet Inc A5.02 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	29.69	28.60	39.38	44.16	59.82
Net Assets(Rs Crores) (as on 16-Jan-2026)	526.80	534.15	679.24	744.61	1007.74
Scheme Returns(%)(Simple Ann.)	8.29	-3.98	36.87	12.08	34.81
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	16/29	14/16	5/9	4/16	4/8

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 HighOther59.820.22(0.37%)NAV As on 19 Jan, 2026	21-Sep-2021Inception Date	1,007.74AUM In Cr.	23.88%1Y	31.72%3Y	NA%5Y	19.77%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther138.240.34(0.25%)NAV As on 19 Jan, 2026	07-May-2021Inception Date	3,456.56AUM In Cr.	23.75%1Y	52.46%3Y	NA%5Y	24.81%Since Inception