Mutual Funds
Mirae Asset S&P 500 Top 50 ETF
Other  |   Very High  |   ETFs - Other
59.34   -0.17
NAV(₹) as on 10/2/2026 		-0.29%
  1D 		18.63%
  1Y 		29.03%
  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:
₹ 1,024.41 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 31/1/2026 0.08 % 99.92 %
TOP HOLDINGS

NVIDIA Corporation
12.86 %

Apple Inc Com
10.62 %

Microsoft Corp
8.86 %

Amazon.com
6.45 %

Alphabet Inc A
5.45 %

Alphabet Inc
4.36 %

Broadcom Corporation
4.33 %

Facebook
4.32 %

Tesla Inc.
3.35 %

Berkshire Hathway Inc
2.44 %

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 (9/2/2026) 29.69 28.60 39.38 44.16 59.51
Net Assets (Rs Crores) 52,680.49 53,415.01 67,924.05 74,460.89 1,02,441.21
Scheme Returns(%)(Absolute) 8.38 -3.98 36.87 12.08 34.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/8 14/16 5/9 4/16 3/8
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 |  21.13   +0.08  
7/12/2021 ₹ 436.6 6.78% 11.42% - 2.33%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  459.95   +1.57  
15/3/2010 ₹ 1,111.18 33.08% 15.40% 4.87% 8.58%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  92.36   +-0.47  
23/12/2021 ₹ 134.23 19.82% 18.31% - 8.76%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  59.34   +-0.17  
20/9/2021 ₹ 1,024.41 18.63% 29.03% - 19.23%
MDB Logo
Bharat 22 ETF
ETFs - Other  |   Very High |  124.63   +0.83  
24/11/2017 ₹ 12,839.3 25.01% 29.28% 27.76% 16.32%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  222.04   +-1.68  
30/3/2011 ₹ 11,606.15 19.50% 30.51% 17.88% 22.90%
MDB Logo
CPSE ETF
ETFs - Other  |   Very High |  100.52   +0.79  
28/3/2014 ₹ 27,874.73 24.51% 38.34% 35.89% 15.88%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  131.46   +-0.58  
6/5/2021 ₹ 3,424.55 10.10% 42.23% - 23.20%