Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset S&P 500 Top 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

796

Inception Date

21-09-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.3687 (19-Feb-2025) / 39.3621 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
50.02 ( 0.25) ( 0.49 %)
Benchmark
S&P 500 TOP 50 TRI (Total Return Index) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
1,82,425

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
10.17
Standard Deviation
4.87

Beta
0.53
Sharpe
0.84

R-Squared
0.00
Treynor Factor
0.44

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset S&P 500 Top 50 ETF
3.93
13.70
3.80
16.95
25.55
0
-
17.26

S&P 500 TOP 50 TRI (Total Return Index) (INR)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.02

Net CA & Others
Net CA & Others
0
0.02

Microsoft Corporation
Foreign Equity
23,335
11.54

Nvidia Corporation
Foreign Equity
76,868
11.16

Apple Inc.
Foreign Equity
47,156
10.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.93	7.79	-	6.49	795.67
2024	37.30	15.45	-	8.12	808.00
2023	38.10	25.23	-	18.10	617.23
2022	-17.34	4.26	-	2.80	491.98
2021	11.43	18.16	-	21.69	459.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.80	-2.39	-	-1.39	744.61
Dec-2024	8.64	-5.04	-	-7.27	808.00
Sep-2024	3.55	6.33	-	6.07	762.73
Jun-2024	8.56	9.09	-	6.78	737.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close