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Mirae Asset S&P 500 Top 50 ETF

Category: ETFs
Launch Date: 20-09-2021
Asset Class:
Benchmark: S&P 500 TOP 50 Index (TRI)
Expense Ratio: 0.6% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 100.66 Cr As on (28-11-2025)
Turn over:
NAV (₹): 59.7164 ₹ -0.68 ( -1.134%)
as on 12-12-2025
CAGR Since Inception - 20.23%
S&P 500 TOP 50 Index (TRI) - 12.4%

Fund Managers

Siddharth Srivastava


Investment Objective

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.

PERFORMANCE of Mirae Asset S&P 500 Top 50 ETF

Scheme Performance (%) Data as on - 15-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset S&P 500 Top 50 ETF 23.23 30.62 - - 20.23
Benchmark - - - - -
ETFs 15.32 18.54 16.49 14.77 14.64

RETURNS CALCULATOR for Mirae Asset S&P 500 Top 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset S&P 500 Top 50 ETF 21.28 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 23.23 31.5 30.62 0.0 0.0
Tata Silver ETF 12-01-2024 112.97 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 112.93 58.47 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 111.1 59.17 39.91 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 111.01 59.41 39.69 0.0 0.0
ABSL Silver ETF 28-01-2022 110.92 59.13 39.87 0.0 0.0
Kotak Silver ETF 05-12-2022 110.68 58.99 40.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 110.64 58.92 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 110.58 58.23 40.24 0.0 0.0
SBI Silver ETF 05-07-2024 110.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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