Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

56.96 -0.30(-0.52%) NAV as on 20 Mar 2026

-3.03 % 1 M

26.34 % 1 Y

27.4 % 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 6 m

Since 20 09 ,2021

Exit Load :

AUM :

981.23 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 Feb 28 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

NVIDIA Corporation12.32 %

Apple Inc Com11.17 %

Microsoft Corp8.35 %

Amazon.com5.85 %

Alphabet Inc A5.19 %

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 19-Mar-2026)	29.69	28.60	39.38	44.16	57.25
Net Assets(Rs Crores) (as on 19-Mar-2026)	526.80	534.15	679.24	744.61	981.23
Scheme Returns(%)(Simple Ann.)	8.38	-3.98	36.87	12.08	29.03
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/8	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 HighOther56.96-0.30(-0.52%)NAV As on 20 Mar, 2026	20-Sep-2021Inception Date	981.23AUM In Cr.	26.34%1Y	27.40%3Y	NA%5Y	17.67%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther130.13-1.63(-1.24%)NAV As on 20 Mar, 2026	06-May-2021Inception Date	3,193.99AUM In Cr.	27.45%1Y	39.98%3Y	NA%5Y	22.39%Since Inception