Mirae Asset S&P 500 Top 50 ETF

Very High Risk
Equity
Global - Other

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 60.40050.04%1 Day Change

1.18%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mirae Asset S&P 500 Top 50 ETF

Equity: Global - Other Average NAV

Topper in Equity: Global - Other (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mirae Asset S&P 500 Top 50 ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P 500 TOP 50 TR INR

Expense Ratio

0.64%

Category Avg Expense Ratio

0.64%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 1,006.61 Cr(As on Nov, 2025)

Inception Date

Sep 21, 2021

Turnover

- %

Exit Load

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.

Mirae Asset S&P 500 Top 50 ETF is an Equity - Global - Other fund. The fund was launched inSep 21, 2021. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹60.40. Its expense ratio is 0.64 %. The fund has an AUM of ₹1,006.61 Cr.The fund is managed bySiddharth Srivastava.
The minimum initial investment is --

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FUND MANAGER

Siddharth Srivastava

Lead Fund Manager.

Sep 21, 2021 - Present

Schemes managed2
Total AUM₹ 434.37 Cr
Highest Return In 1 Yr40.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

₹ 27.23

4.45%

Very High Risk

₹376.57Cr

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

₹ 13.98

5.47%

Very High Risk

₹57.80Cr

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 27.23
Fund Size₹376.57Cr

Fund Return4.45%

Category Return--

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk--

NAV₹ 13.98
Fund Size₹57.80Cr

Fund Return5.47%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.93%)

DEBT (-%)

CASH (0.07%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Semiconductors18.42%
Internet Content Information New13.05%
Software Infrastructure11.99%
Consumer Electronics11.34%
Internet Retail6.20%
Drug Manufacturers Major5.53%

Stock Holdings

NVIDIA Corp11.83%
Apple Inc11.33%
Microsoft Corp10.02%
Amazon.com Inc6.19%
Broadcom Inc5.19%
Alphabet Inc Class A5.10%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
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Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
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Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
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Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.50
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.64
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.98
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,36,459.83 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 13 hybrid schemes.