CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset S&P 500 Top 50 ETF

very highother
69.25 0.04(0.06%) NAV as on 22 Sep 2026
3.93 % 1 M
21.02 % 1 Y
29.63 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 0 m

Since 20 09 ,2021
exit_load Exit Load :

%

aum AUM :

1,127.26 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

NVIDIA Corporation12.89 %
Apple Inc Com11.22 %
Microsoft Corp9.09 %
Amazon.com6.13 %
Alphabet Inc A4.80 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.6928.6039.3844.1657.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 526.80 534.15 679.24 744.61 976.91
Scheme Returns(%)(Simple Ann.)8.38-3.9836.8712.0830.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/814/165/94/164/6

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 HighOther69.250.04(0.06%)NAV As on 22 Sep, 202620-Sep-2021Inception Date1,127.26AUM In Cr.21.02%1Y29.63%3Y20.08%5Y20.34%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther182.130.50(0.27%)NAV As on 22 Sep, 202606-May-2021Inception Date4,335.79AUM In Cr.27.66%1Y44.39%3Y27.93%5Y27.81%Since Inception