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: 965.95 As on (30-09-2025)

Expense Ratio: 0.6% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 27-10-2025

58.8348

1.1563

CAGR Since Inception

20.47%

S&P 500 Top 50 Index TRI 12.4%

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 29.32 31.65 - - 20.47
Benchmark - - - - -
ETFs 12.39 19.24 19.39 13.8 14.26

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 29.32 38.5 31.65 0.0 0.0
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold ETF 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Pru Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
ABSL Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold ETF 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

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 - - - - - -