Mutual Funds
Mirae Asset S&P 500 Top 50 ETF
Other  |   Very High  |   ETFs - Other
56.96   -0.30
NAV(₹) as on 20/3/2026 		-0.52%
  1D 		26.34%
  1Y 		27.40%
  3Y 		   -
  5Y
Mirae Asset S&P 500 Top 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
20 Sep 2021
Exit Load:
 AUM:
₹ 981.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
S&P 500 Top 50 TRI
Fund Manager:
Siddharth Srivastava

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.09 % 99.91 %
TOP HOLDINGS

NVIDIA Corporation
12.32 %

Apple Inc Com
11.17 %

Microsoft Corp
8.35 %

Amazon.com
5.85 %

Alphabet Inc A
5.19 %

Broadcom Corporation
4.32 %

Alphabet Inc
4.14 %

Facebook
4.04 %

Tesla Inc.
3.24 %

Berkshire Hathway Inc
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 29.69 28.60 39.38 44.16 56.96
Net Assets (Rs Crores) 52,680.49 53,415.01 67,924.05 74,460.89 98,123.10
Scheme Returns(%)(Absolute) 8.38 -3.98 36.87 12.08 28.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/8 14/16 5/9 4/16 4/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  19.49   +-0.27  
7/12/2021 ₹ 387.0 -9.90% 12.89% - 0.37%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  441.76   +-2.42  
15/3/2010 ₹ 1,067.27 14.51% 17.92% 4.86% 8.25%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  90.18   +-2.77  
23/12/2021 ₹ 134.87 31.26% 20.25% - 7.93%
MDB Logo
Bharat 22 ETF
ETFs - Other  |   Very High |  116.44   +0.16  
24/11/2017 ₹ 11,671.5 14.04% 25.73% 25.85% 15.16%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  56.96   +-0.30  
20/9/2021 ₹ 981.23 26.34% 27.40% - 17.67%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  218.20   +-3.37  
30/3/2011 ₹ 11,230.23 31.48% 29.25% 19.18% 22.58%
MDB Logo
CPSE ETF
ETFs - Other  |   Very High |  101.90   +0.53  
28/3/2014 ₹ 25,287.8 19.80% 36.96% 34.17% 15.86%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  130.13   +-1.63  
6/5/2021 ₹ 3,193.99 27.45% 39.98% - 22.39%