Mutual Funds
Mirae Asset S&P 500 Top 50 ETF
Other  |   Very High  |   ETFs - Other
66.55   -0.30
NAV(₹) as on 10/9/2026 		-0.45%
  1D 		20.05%
  1Y 		26.31%
  3Y 		   -
  5Y
Mirae Asset S&P 500 Top 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
20 Sep 2021
Exit Load:
 AUM:
₹ 1,127.26 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 31/8/2026 0.01 % 99.99 %
TOP HOLDINGS

NVIDIA Corporation
12.89 %

Apple Inc Com
11.22 %

Microsoft Corp
9.09 %

Amazon.com
6.13 %

Alphabet Inc A
4.80 %

Broadcom Corporation
4.23 %

Alphabet Inc
3.82 %

Facebook
3.03 %

Micron Technology Inc.
2.61 %

Tesla Inc.
2.50 %

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 (31/3/2026) 29.69 28.60 39.38 44.16 57.93
Net Assets (Rs Crores) 52,680.49 53,415.01 67,924.05 74,460.89 97,691.34
Scheme Returns(%)(Absolute) 8.38 -3.98 36.87 12.08 30.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/8 14/16 5/9 4/16 4/6
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 |  17.75   +-0.30  
7/12/2021 ₹ 365.79 -20.66% 7.06% - -1.62%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  452.25   +-3.48  
15/3/2010 ₹ 1,086.34 4.61% 19.33% 7.26% 8.15%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  66.55   +-0.30  
20/9/2021 ₹ 1,127.26 20.05% 26.31% - 19.53%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  115.69   +-0.73  
23/12/2021 ₹ 176.17 37.54% 29.01% - 12.90%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  271.56   +-1.99  
30/3/2011 ₹ 13,814.68 32.36% 29.80% 19.30% 23.55%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  172.14   +-1.20  
6/5/2021 ₹ 4,335.79 24.12% 38.74% 25.73% 26.66%