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Mirae Asset S&P 500 Top 50 ETF

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Mirae Asset S&P 500 Top 50 ETF

Mirae Asset S&P 500 Top 50 ETF

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 47.4697 0.90% 1 Day Change
-4.55%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Mirae Asset S&P 500 Top 50 ETF
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset S&P 500 Top 50 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P 500 TOP 50 TR INR
Expense Ratio
0.64 %
Category Avg Expense Ratio
0.64%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 831.10 Cr(As on Jan, 2025)
Inception Date
Sep 21, 2021
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is 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. The Scheme does not guarantee or assure any returns.

Mirae Asset S&P 500 Top 50 ETF is an Equity - Global - Other fund. The fund was launched in Sep 21, 2021. Its risk level is Very High. The NAV of the fund as on Mar 5, 2025 is ₹47.47. Its expense ratio is 0.64 %. The fund has an AUM of ₹831.10 Cr.The fund is managed by Siddharth Srivastava. The minimum initial investment is

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FUND MANAGER

Siddharth Srivastava
i
Lead Fund Manager.
Sep 21, 2021- Present
  • Schemes managed 2
  • Total AUM ₹ 397.18 Cr
  • Highest Return In 1 Yr 24.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
--
₹20.12
-4.51%
--
Very High Risk
₹339.93Cr
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
--
₹9.93
-1.55%
--
Very High Risk
₹57.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
--
₹20.12
1.49%
--
Very High Risk
₹339.93Cr
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
--
₹9.93
0.08%
--
Very High Risk
₹57.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
--
₹20.12
18.59%
--
Very High Risk
₹339.93Cr
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
--
₹9.93
12.87%
--
Very High Risk
₹57.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
₹20.12
24.08%
--
Very High Risk
₹339.93Cr
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
₹9.93
3.35%
--
Very High Risk
₹57.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
--
₹20.12
--
--
Very High Risk
₹339.93Cr
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
--
₹9.93
--
--
Very High Risk
₹57.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
--
₹20.12
--
--
Very High Risk
₹339.93Cr
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
--
₹9.93
--
--
Very High Risk
₹57.25Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.12
  • Fund Size ₹339.93Cr
Fund Return -4.51%
Category Return --
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.93
  • Fund Size ₹57.25Cr
Fund Return -1.55%
Category Return --
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.12
  • Fund Size ₹339.93Cr
Fund Return 1.49%
Category Return --
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.93
  • Fund Size ₹57.25Cr
Fund Return -0.08%
Category Return --
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.12
  • Fund Size ₹339.93Cr
Fund Return 18.59%
Category Return --
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.93
  • Fund Size ₹57.25Cr
Fund Return 12.87%
Category Return --
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.12
  • Fund Size ₹339.93Cr
Fund Return 24.08%
Category Return --
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.93
  • Fund Size ₹57.25Cr
Fund Return 3.35%
Category Return --
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.12
  • Fund Size ₹339.93Cr
Fund Return --
Category Return --
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.93
  • Fund Size ₹57.25Cr
Fund Return --
Category Return --
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.12
  • Fund Size ₹339.93Cr
Fund Return --
Category Return --
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.93
  • Fund Size ₹57.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.96%)
DEBT (0.00%)
CASH (0.04%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF
--
₹21.47
16.45%
--
Very High Risk
₹339.18 Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF
--
₹47.47
-4.55%
--
Very High Risk
₹831.10 Cr
Motilal Oswal Nasdaq Q 50 ETF Motilal Oswal Nasdaq Q 50 ETF
--
₹71.78
-6.24%
--
Very High Risk
₹60.93 Cr
Mirae Asset NYSE FANG+ETF Mirae Asset NYSE FANG+ETF
--
₹108.30
-8.15%
--
Very High Risk
₹2,863.51 Cr
Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF
VERY HIGH RISK --
  • NAV ₹21.47
  • Fund Size ₹339.18 Cr
Fund Return 16.45%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF
VERY HIGH RISK --
  • NAV ₹47.47
  • Fund Size ₹831.10 Cr
Fund Return -4.55%
Category Return --
Motilal Oswal Nasdaq Q 50 ETF Motilal Oswal Nasdaq Q 50 ETF
VERY HIGH RISK --
  • NAV ₹71.78
  • Fund Size ₹60.93 Cr
Fund Return -6.24%
Category Return --
Mirae Asset NYSE FANG+ETF Mirae Asset NYSE FANG+ETF
VERY HIGH RISK --
  • NAV ₹108.30
  • Fund Size ₹2,863.51 Cr
Fund Return -8.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.93
17.48%
--
Very High Risk
₹86.32 Cr
Mirae Asset Cash Management Fund Direct Plan Growth Mirae Asset Cash Management Fund Direct Plan Growth
--
₹2,723.64
0.53%
0.44%
Low to Moderate Risk
₹13,882.43 Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,242.83
0.52%
0.39%
Low to Moderate Risk
₹1,956.72 Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,287.43
0.52%
0.43%
Moderate Risk
₹1,781.56 Cr
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
--
₹11.64
0.52%
--
Moderate Risk
₹70.76 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.98
0.52%
--
Moderate Risk
₹810.07 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.93
  • Fund Size ₹86.32 Cr
Fund Return 17.48%
Category Return --
Mirae Asset Cash Management Fund Direct Plan Growth Mirae Asset Cash Management Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹2,723.64
  • Fund Size ₹13,882.43 Cr
Fund Return 0.53%
Category Return 0.44%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,242.83
  • Fund Size ₹1,956.72 Cr
Fund Return 0.52%
Category Return 0.39%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,287.43
  • Fund Size ₹1,781.56 Cr
Fund Return 0.52%
Category Return 0.43%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.64
  • Fund Size ₹70.76 Cr
Fund Return 0.52%
Category Return --
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹810.07 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,93,133.43 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,93,133.43 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset S&P 500 Top 50 ETF ?
The category of Mirae Asset S&P 500 Top 50 ETF is Equity - Global - Other
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF ?
The current NAV of Mirae Asset S&P 500 Top 50 ETF (as on Mar 5, 2025) is ₹ 47.47
How safe is Mirae Asset S&P 500 Top 50 ETF?
The risk level of Mirae Asset S&P 500 Top 50 ETF is Very High .
What are short term returns given by Mirae Asset S&P 500 Top 50 ETF?
The return given by Mirae Asset S&P 500 Top 50 ETF in 1 month is -4.55%, 3 months is -1.44%, 6 months is 11.63%, and 1 year is 24.81%.
What are the long term returns given by Mirae Asset S&P 500 Top 50 ETF?
The return given by Mirae Asset S&P 500 Top 50 ETF in 3 years is 19.12% and 5 years is --.
What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF?
The expense ratio of Mirae Asset S&P 500 Top 50 ETF is 0.64 %
What is the AUM of Mirae Asset S&P 500 Top 50 ETF
The assets under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF is Rs 831.10 crores.
What is the minimum investment in Mirae Asset S&P 500 Top 50 ETF?
The minimum Lumpsum investment in Mirae Asset S&P 500 Top 50 ETF is -- and the minimum SIP investment in Mirae Asset S&P 500 Top 50 ETF is --
What is the asset allocation of Mirae Asset S&P 500 Top 50 ETF?
The Mirae Asset S&P 500 Top 50 ETF has an exposure of 99.96% in Equity, and 0.04% in Cash & Money Market Securities

CALCULATORS

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