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Mirae Asset Mutual Fund · ETFs
Mirae Asset S&P 500 Top 50 ETF
The scheme seeks 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.
Benchmark · S&P 500 TOP 50 Index (TRI)TER · 0.64%Inception · 20-09-2021
NAV
₹68.91
+1.23% · as of 14-05-2026
Since inception
21.94%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.94% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
NVIDIA CORP12.69%
APPLE INC11.16%
Microsoft Corp8.24%
Amazon.com Inc6.10%
Alphabet Inc5.02%
Broadcom Inc4.40%
Alphabet Inc4.02%
Meta Platforms Inc3.75%
Tesla Inc3.13%
Berkshire Hathaway Inc2.63%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.9% p.a.₹10,000
10 years
Projected value
₹43,41,401
Invested: ₹12,00,000
Gained: ₹31,41,401
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149169
ISIN (Growth)
INF769K01HP3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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