Mirae Asset S&P 500 Top 50 ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 20-09-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: S&P 500 TOP 50 Index (TRI)

Total Assets: 1007.74 As on (31-12-2025)

Expense Ratio: 0.6% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 14-01-2026

59.5983

-0.6444

CAGR Since Inception

19.71%

S&P 500 TOP 50 Index (TRI) 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset S&P 500 Top 50 ETF 24.87 31.63 - - 19.71
Benchmark - - - - -
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

Siddharth Srivastava

RETURNS CALCULATORS for Mirae Asset S&P 500 Top 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset S&P 500 Top 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 24.87 29.47 31.63 0.0 0.0
DSP Silver ETF 19-08-2022 205.58 93.52 56.77 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF 21.28 - - - - -
ETFs - - - - - -