Mutual Fund

Fund Card

Mirae Asset S&P 500 Top 50 ETF

very highother

60.88 0.13(0.21%) NAV as on 02 Feb 2026

1.96 % 1 M

23.52 % 1 Y

29.43 % 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 4 m

Since 20 09 ,2021

Exit Load :

AUM :

1,007.74 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 Dec 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

NVIDIA Corporation12.49 %

Apple Inc Com11.07 %

Microsoft Corp9.90 %

Amazon.com6.18 %

Alphabet Inc A5.02 %

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 30-Jan-2026)	29.69	28.60	39.38	44.16	60.75
Net Assets(Rs Crores) (as on 30-Jan-2026)	526.80	534.15	679.24	744.61	1007.74
Scheme Returns(%)(Simple Ann.)	8.38	-3.98	36.87	12.08	36.92
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/8	14/16	5/9	4/16	3/8

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 HighOther60.880.13(0.21%)NAV As on 03 Feb, 2026	20-Sep-2021Inception Date	1,007.74AUM In Cr.	23.52%1Y	29.43%3Y	NA%5Y	20.03%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther138.16-0.32(-0.23%)NAV As on 03 Feb, 2026	06-May-2021Inception Date	3,456.56AUM In Cr.	19.32%1Y	42.11%3Y	NA%5Y	24.61%Since Inception