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Scheme Profile

Mirae Asset S&P 500 Top 50 ETF

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

AUM (

Cr. )

1,008

Inception Date

21-09-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.4005 (26-Dec-2025) / 39.3621 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
59.60 ( -0.64) ( -1.07 %)
Benchmark
S&P 500 TOP 50 TRI (Total Return Index) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
2,17,369

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
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
23.03
Standard Deviation
3.84

Beta
0.12
Sharpe
1.79

R-Squared
0.00
Treynor Factor
31.18

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
-0.19
5.19
19.08
25.89
32.13
0
-
20.01

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

TREPS
Reverse Repo
0
0.08

Net CA & Others
Net CA & Others
0
0.00

Nvidia Corporation
Foreign Equity
75,030
12.49

Apple Inc.
Foreign Equity
45,620
11.07

Microsoft Corporation
Foreign Equity
22,942
9.90

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	-0.19	0.90	-	-2.12	0
2025	24.79	19.22	-	8.55	1,007.74
2024	37.30	15.45	-	8.12	808.00
2023	38.10	22.38	-	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.)
Dec-2025	4.09	8.12	-	5.23	1,007.74
Sep-2025	15.22	1.14	-	-4.10	965.95
Jun-2025	12.72	10.67	-	9.97	843.41
Mar-2025	-7.80	-2.39	-	-1.39	744.61

Peer Comparison

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

Tata Silver ETF
2,883.27
188.48
0
0
90.14
12-Jan-2024
1.67
10.64

UTI-Silver Exchange Traded Fund
1,375.04
187.68
0
0
55.87
19-Apr-2023
1.27
9.02

HDFC Silver ETF
6,074.02
187.16
53.38
0
59.37
02-Sep-2022
1.13
9.53

ICICI Pru Silver ETF
14,827.84
185.98
53.68
0
40.60
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,171.91
185.64
53.91
0
55.43
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
2,895.03
185.49
53.79
0
42.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
185.36
54.03
0
53.99
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
184.89
0
0
60.48
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
184.86
53.96
0
57.14
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
184.54
53.68
0
42.88
04-Feb-2022
1.18
9.06

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