Mutual Funds

Mirae Asset S&P 500 Top 50 ETF
Other | Very High | ETFs - Other

58.89 -0.92
NAV(₹) as on 4/11/2025

-1.54%
1D

32.16%
1Y

32.67%
3Y

-
5Y

Mirae Asset S&P 500 Top 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.6	Launch Date: 21 Sep 2021
Exit Load:	AUM: ₹ 965.95 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/9/2025		0.07 %		99.93 %

TOP HOLDINGS

NVIDIA Corporation

12.90 %

Microsoft Corp

10.91 %

Apple Inc Com

10.70 %

Amazon.com

6.03 %

Facebook

4.51 %

Broadcom Corporation

4.40 %

Alphabet Inc A

4.01 %

Tesla Inc.

3.53 %

Alphabet Inc

3.22 %

Berkshire Hathway Inc

2.61 %

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
NAV (31/3/2025)	29.69	28.60	39.38	44.16
Net Assets (Rs Crores)	52,680.49	53,415.01	67,924.05	74,460.89
Scheme Returns(%)(Absolute)	8.29	-3.98	36.87	12.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/29	14/16	5/9	4/16

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
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 84.94 +-2.28	23/12/2021	₹ 110.19	28.64%	19.63%	-	7.06%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 440.72 +8.74	15/3/2010	₹ 1,055.26	38.63%	24.51%	6.82%	8.43%
Mirae Asset Hang Seng TECH ETF ETFs - Other \| Very High \| 22.69 +0.47	7/12/2021	₹ 478.81	37.04%	25.68%	-	4.38%
Bharat 22 ETF ETFs - Other \| Very High \| 114.53 +-1.08	24/11/2017	₹ 15,456.37	-0.31%	26.55%	34.46%	15.67%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 58.89 +-0.92	21/9/2021	₹ 965.95	32.16%	32.67%	-	20.37%
CPSE ETF ETFs - Other \| Very High \| 91.59 +-1.43	28/3/2014	₹ 32,226.16	-2.46%	33.30%	39.97%	15.34%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 220.14 +-4.82	30/3/2011	₹ 10,804.08	34.30%	36.44%	21.82%	23.29%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 145.04 +-3.24	7/5/2021	₹ 3,491.94	49.31%	60.85%	-	27.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS