Mutual Fund

Fund Card

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

Expenses Ratio :

As on

Age :

3 yrs 9 m

Since 21 09 ,2021

Exit Load :

AUM :

795.67 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 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 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 HighOther49.72-0.30(-0.60%)NAV As on 01 Jul, 2025	21-Sep-2021Inception Date	795.67AUM In Cr.	15.30%1Y	24.84%3Y	NA%5Y	17.06%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther124.16-2.13(-1.69%)NAV As on 01 Jul, 2025	07-May-2021Inception Date	2,876.11AUM In Cr.	30.03%1Y	46.53%3Y	NA%5Y	25.21%Since Inception