Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

58.09 -0.09(-0.15%) NAV as on 07 Nov 2025

1.05 % 1 M

23.79 % 1 Y

31.78 % 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 1 m

Since 21 09 ,2021

Exit Load :

AUM :

965.95 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 Sep 30 ,2025

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

NVIDIA Corporation12.90 %

Microsoft Corp10.91 %

Apple Inc Com10.70 %

Amazon.com6.03 %

Facebook4.51 %

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 HighOther58.09-0.09(-0.15%)NAV As on 07 Nov, 2025	21-Sep-2021Inception Date	965.95AUM In Cr.	23.79%1Y	31.78%3Y	NA%5Y	19.93%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther143.20-0.01(-0.01%)NAV As on 07 Nov, 2025	07-May-2021Inception Date	3,491.94AUM In Cr.	37.61%1Y	60.06%3Y	NA%5Y	26.98%Since Inception