Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

54.76 -0.12(-0.22%) NAV as on 05 Sep 2025

4.2 % 1 M

28.76 % 1 Y

27.61 % 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 11 m

Since 21 09 ,2021

Exit Load :

AUM :

891.49 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 Jul 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

NVIDIA Corporation13.15 %

Microsoft Corp12.02 %

Apple Inc Com9.40 %

Amazon.com6.71 %

Facebook5.09 %

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 HighOther54.76-0.12(-0.22%)NAV As on 05 Sep, 2025	21-Sep-2021Inception Date	891.49AUM In Cr.	28.76%1Y	27.61%3Y	NA%5Y	19.09%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther136.571.18(0.87%)NAV As on 05 Sep, 2025	07-May-2021Inception Date	3,244.61AUM In Cr.	51.32%1Y	48.97%3Y	NA%5Y	26.80%Since Inception