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: 910.88 As on (29-08-2025)

Expense Ratio: 0.6% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

57.4833

-0.221

CAGR Since Inception

20.08%

S&P 500 Top 50 Index TRI 12.35%

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 30.06 31.94 - - 20.08
Benchmark - - - - -
ETFs 9.23 18.75 19.09 13.87 14.09

Funds Manager

Siddharth Srivastava

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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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 30.06 33.58 31.94 0.0 0.0
ABSL Silver ETF 28-01-2022 67.31 48.95 34.52 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 67.31 48.94 34.53 0.0 0.0
Axis Silver ETF 05-09-2022 67.15 48.47 34.49 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 67.12 48.73 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 67.1 48.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 67.07 48.71 34.14 0.0 0.0
SBI Silver ETF 05-07-2024 66.92 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 66.77 48.55 34.29 0.0 0.0
Edelweiss Silver ETF 21-11-2023 66.74 0.0 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 - - - - - -