Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

59.73 0.69(1.16%) NAV as on 19 Dec 2025

4.15 % 1 M

25.38 % 1 Y

32.74 % 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 :

1,006.61 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 Nov 30 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

NVIDIA Corporation11.83 %

Apple Inc Com11.33 %

Microsoft Corp10.02 %

Amazon.com6.19 %

Broadcom Corporation5.19 %

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 HighOther59.730.69(1.16%)NAV As on 19 Dec, 2025	21-Sep-2021Inception Date	1,006.61AUM In Cr.	25.38%1Y	32.74%3Y	NA%5Y	20.13%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther140.821.76(1.27%)NAV As on 19 Dec, 2025	07-May-2021Inception Date	3,616.54AUM In Cr.	27.46%1Y	55.45%3Y	NA%5Y	25.77%Since Inception