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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. )
977
Inception Date
21-09-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.4961 (17-Apr-2026) / 40.2018 (21-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 62.50 ( 0.33) ( 0.53 %)
  • Benchmark
  • S&P 500 TOP 50 TRI (Total Return Index) (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • 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
  • 16.47
  • Standard Deviation
  • 3.98
  • Beta
  • 0.27
  • Sharpe
  • 1.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.53

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

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nvidia Corporation
  • Foreign Equity
  • 75,127
  • 12.69
  • Apple Inc.
  • Foreign Equity
  • 45,401
  • 11.16
  • Microsoft Corporation
  • Foreign Equity
  • 22,963
  • 8.24
  • Amazon.Com Inc
  • Foreign Equity
  • 30,210
  • 6.10
  • Alphabet Inc.
  • Foreign Equity
  • 18,002
  • 5.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.66 -0.75 - -7.86 976.91
2025 24.79 25.85 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.98 -9.91 - -15.54 976.91
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

Peer Comparison

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Asset Allocation

Sector Allocation

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