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Jun 25, 2026


Category Others
AUM (Cr.) 1,159.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 23.06
Beta Ratio 0.00
Fund Manager Siddharth Srivastava
Inception Date Sep 21, 2021
Risk Level Very High

Investment 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.

Invest Now
S&P 500 TOP 50 TRI (Total Return Index) (INR) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset S&P 500 Top 50 ETF -7.62 4.56 28.07 25.93 0 19.14
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.33 -1.42 10.29 16.47 12.31 16.11
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.8227 2.25 14.23 23.75 0.00 207.49 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 277.7788 2.25 14.15 23.66 0.00 415.93 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 31.5313 1.37 8.12 0.00 0.00 276.78 0.65 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 31.5983 1.36 8.15 0.00 0.00 59.51 0.45 1,000.00 invest
DSP Silver ETF 209.1544 -2.26 104.51 45.66 0.00 1,850.51 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Nvidia Corporation May 31, 2026 151.30 13.05 14.81
Foreign Equity-Apple Inc. May 31, 2026 135.14 11.65 24.23
Foreign Equity-Alphabet Inc. May 31, 2026 117.24 10.11 16.72
Foreign Equity-Microsoft Corporation May 31, 2026 98.62 8.50 8.71
Foreign Equity-Amazon.Com Inc May 31, 2026 77.99 6.72 18.09
Foreign Equity-Broadcom Inc May 31, 2026 62.50 5.39 40.82
Foreign Equity-Meta Platforms May 31, 2026 40.80 3.52 -7.83
Foreign Equity-Tesla Inc May 31, 2026 36.15 3.12 5.37
Foreign Equity-Eli Lilly & Company May 31, 2026 25.83 2.23 10.58
Foreign Equity-Berkshire Hathaway Inc May 31, 2026 25.67 2.21 2.69

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset S&P 500 Top 50 ETF
Contact Person
Siddharth Srivastava
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in