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Dec 24, 2025


Category

Others

AUM (Cr.)

1,006.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

13.75

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset S&P 500 Top 50 ETF 5.85 22.87 23.99 32.91 0 20.32
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.73 12.62 20.55 19.61 16.1 15.56
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 217.4491 4.13 145.35 44.11 0.00 10,733.25 0.40 100.00 invest
DSP Silver ETF 210.0545 4.12 136.08 42.39 0.00 1,548.86 0.40 5,000.00 invest
Kotak Silver ETF 211.3452 4.12 144.83 44.46 0.00 2,629.42 0.45 5,000.00 invest
Aditya Birla SL Silver ETF 217.3444 4.12 145.06 44.06 0.00 2,004.77 0.35 500.00 invest
Motilal Oswal Nifty Capital Market ETF 47.1104 -0.89 0.00 0.00 0.00 108.66 0.53 500.00 invest

Asset Allocation

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 Nov 30, 2025 119.05 11.83 -11.87
Foreign Equity-Apple Inc. Nov 30, 2025 114.07 11.33 3.99
Foreign Equity-Microsoft Corporation Nov 30, 2025 100.81 10.02 -4.20
Foreign Equity-Alphabet Inc. Nov 30, 2025 92.55 9.19 14.68
Foreign Equity-Amazon.Com Inc Nov 30, 2025 62.35 6.19 -3.72
Foreign Equity-Broadcom Inc Nov 30, 2025 52.25 5.19 9.92
Foreign Equity-Meta Platforms Nov 30, 2025 38.74 3.85 0.76
Foreign Equity-Tesla Inc Nov 30, 2025 33.27 3.31 -5.00
Foreign Equity-Berkshire Hathaway Inc Nov 30, 2025 25.97 2.58 8.48
Foreign Equity-Jpmorgan Chase & Co. Nov 30, 2025 23.73 2.36 1.46

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset S&P 500 Top 50 ETF
Contact Persone : 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