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

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  • (-0.5%)Nav, as on 13-02-2026

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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 28.39 38.31 36.37 0.07 27,874.73
BHARAT 22 ETF Nov 24, 2017 28.01 29.30 28.08 0.07 12,839.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 18.46 29.71 17.41 0.59 11,606.15
Nippon India ETF Hang Seng BeES Mar 09, 2010 31.24 15.18 4.66 0.93 1,111.18

Fund Holdings as on 31-January-2026

  • Nvidia Corporation

  • Apple Inc.

  • Microsoft Corporation

  • Amazon.Com Inc

  • Alphabet Inc.

  • Alphabet Inc.

  • Broadcom Inc

  • Meta Platforms

  • Tesla Inc

  • Berkshire Hathaway Inc

  • Jpmorgan Chase & Co.

  • Eli Lilly & Company

  • Exxon Mobil Corporation Ltd.

  • Johnson & Johnson

  • Visa Inc

  • Walmart Inc

  • Mastercard Incorporated Class A

  • Costco Wholesale Corp

  • AbbVie Inc

  • Advanced Micro Devices Inc

  • Home Depot Inc

  • Bank of America Corp

  • Procter & Gamble Co

  • Netflix Inc.

  • Cheveron Corporation

  • Palantir Technologies Inc. Class A

  • GE Aerospace

  • CISCO SYS INC

  • Caterpillar INC

  • Coca Cola Co.

  • International Business Machines Corp

  • Wells Fargo & Co

  • Goldman Sachs Group Inc.

  • Philip Morris International Ord

  • Oracle Corporation

  • Merck & Co. Inc.

  • Unitedhealth Group Inc.

  • Mcdonald'S Corporation

  • Linde PLC

  • PEPSICO INC

  • Salesforce Inc

  • The Walt Disney Company

  • Texas Instruments Inc

  • Abbott Laboratories

  • Verizon Communications Inc

  • AT&T Inc.

  • Intuitive Surgical Inc.

  • Accenture Plc-CL A

  • Intuit Inc.

  • Adobe Inc

  • ServiceNow Inc

  • Net Receivables / (Payables)

  • TREPS

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Fund Manager

  • Cash

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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 ₹1,024.41 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 ₹-0.29(-0.5%)yesterday to ₹57.8249.

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