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: 891.49 As on (31-07-2025)

Expense Ratio: 0.6% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 14-08-2025

54.1286

0.0583

CAGR Since Inception

19.07%

S&P 500 Top 50 Index TRI 11.84%

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 27.58 23.18 - - 19.07
Benchmark - - - - -
ETFs 7.6 16.21 18.64 12.72 11.92

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 27.58 28.46 23.18 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
Mirae Asset NYSE FANG and ETF 10-05-2021 46.81 45.13 42.33 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 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 - - - - - -