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

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  • 0.27 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 9.09 34.78 33.82 0.07 28,703.62
BHARAT 22 ETF Nov 24, 2017 10.83 26.34 28.36 0.07 13,445.40
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 27.59 36.42 19.51 0.58 11,211.30
Nippon India ETF Hang Seng BeES Mar 09, 2010 45.90 13.51 5.51 0.93 1,020.68

Fund Holdings as on 31-December-2025

  • Nvidia Corporation

  • Apple Inc.

  • Microsoft Corporation

  • Amazon.Com Inc

  • Alphabet Inc.

  • Broadcom Inc

  • Alphabet Inc.

  • Meta Platforms

  • Tesla Inc

  • Berkshire Hathaway Inc

  • Jpmorgan Chase & Co.

  • Eli Lilly & Company

  • Visa Inc

  • Exxon Mobil Corporation Ltd.

  • Johnson & Johnson

  • Walmart Inc

  • Mastercard Incorporated Class A

  • Palantir Technologies Inc. Class A

  • AbbVie Inc

  • Netflix Inc.

  • Costco Wholesale Corp

  • Bank of America Corp

  • Advanced Micro Devices Inc

  • Home Depot Inc

  • Procter & Gamble Co

  • Oracle Corporation

  • GE Aerospace

  • CISCO SYS INC

  • Unitedhealth Group Inc.

  • Wells Fargo & Co

  • Cheveron Corporation

  • International Business Machines Corp

  • Coca Cola Co.

  • Caterpillar INC

  • Goldman Sachs Group Inc.

  • Merck & Co. Inc.

  • Salesforce Inc

  • Philip Morris International Ord

  • Abbott Laboratories

  • Mcdonald'S Corporation

  • The Walt Disney Company

  • Intuitive Surgical Inc.

  • Linde PLC

  • PEPSICO INC

  • Intuit Inc.

  • AT&T Inc.

  • Verizon Communications Inc

  • Accenture Plc-CL A

  • ServiceNow Inc

  • Texas Instruments Inc

  • Adobe Inc

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 21-Sep-2021 and currently has an AUM of ₹1,007.74 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 up ₹0.16(0.27%)yesterday to ₹60.3849.

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