Mirae Asset S&P 500 Top 50 ETF - Growth - Regular Plan

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  • (-1.49%)Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
S&P 500 Top 50 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 23.33 36.62 34.73 0.07 25,287.80
BHARAT 22 ETF Nov 24, 2017 18.63 26.38 26.68 0.07 11,671.50
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 34.31 29.47 18.75 0.59 11,230.23
Nippon India ETF Hang Seng BeES Mar 09, 2010 14.14 17.69 4.98 0.93 1,067.27

Fund Holdings as on 28-February-2026

  • Nvidia Corporation

  • Apple Inc.

  • Microsoft Corporation

  • Amazon.Com Inc

  • Alphabet Inc.

  • Broadcom Inc

  • Alphabet Inc.

  • Meta Platforms

  • Tesla Inc

  • Berkshire Hathaway Inc

  • Eli Lilly & Company

  • Jpmorgan Chase & Co.

  • Exxon Mobil Corporation Ltd.

  • Johnson & Johnson

  • Walmart Inc

  • Visa Inc

  • Costco Wholesale Corp

  • Mastercard Incorporated Class A

  • AbbVie Inc

  • Netflix Inc.

  • Procter & Gamble Co

  • Home Depot Inc

  • GE Aerospace

  • Cheveron Corporation

  • Caterpillar INC

  • Bank of America Corp

  • Advanced Micro Devices Inc

  • Coca Cola Co.

  • Palantir Technologies Inc. Class A

  • CISCO SYS INC

  • Merck & Co. Inc.

  • Philip Morris International Ord

  • Unitedhealth Group Inc.

  • Goldman Sachs Group Inc.

  • Wells Fargo & Co

  • Oracle Corporation

  • Mcdonald'S Corporation

  • Linde PLC

  • PEPSICO INC

  • International Business Machines Corp

  • Verizon Communications Inc

  • Abbott Laboratories

  • AT&T Inc.

  • Texas Instruments Inc

  • The Walt Disney Company

  • Salesforce Inc

  • Intuitive Surgical Inc.

  • Accenture Plc-CL A

  • Intuit Inc.

  • ServiceNow Inc

  • Adobe Inc

  • TREPS

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset S&P 500 Top 50 ETF

Scheme Analysis

Mirae Asset S&P 500 Top 50 ETF is a ETFs - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Sep-2021 and currently has an AUM of ₹981.23 crore. Mirae Asset S&P 500 Top 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and S&P 500 Top 50 TRI as secondary index.

The NAV of Mirae Asset S&P 500 Top 50 ETF ended down ₹-0.87(-1.49%)yesterday to ₹57.5083.

Among its top 3 holdings the fund has exposure to Nvidia Corporation, and

The Mirae Asset S&P 500 Top 50 ETF is managed by Siddharth Srivastava .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940