42277
28628
Mirae Asset S&P 500 Top 50 ETF
26.36
23.24
-0.16
1.45
-1.86
14.37
19.76
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.02
26.36
Mirae Asset S&P 500 Top 50 ETF
2.39
33.68
1.11
3.5
3 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
66.99
03 Sep 2026
-
0.66%
1 Day
-
26.36%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
1,095 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.24%
- 26.36%
- 19.76
- 19.23Alpha
- 4.78SD
- 0.32Beta
- 1.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset S&P 500 Top 50 ETF has delivered 21.94% since inception
The NAV of Mirae Asset S&P 500 Top 50 ETF is ₹68.906 as of 03 Sep 2026
The expense ratio of Mirae Asset S&P 500 Top 50 ETF is 0.65 % as of 03 Sep 2026
The AUM of Mirae Asset S&P 500 Top 50 ETF 1096.43 CR as of 03 Sep 2026
The minimum SIP amount of Mirae Asset S&P 500 Top 50 ETF is
The top stock holdings of Mirae Asset S&P 500 Top 50 ETF are
- Nvidia Corporation - 12.06%
- Apple Inc. - 11.25%
- Microsoft Corporation - 8.56%
- Amazon.Com Inc - 6.59%
- Alphabet Inc. Class A - 5.18%
The top sectors Mirae Asset S&P 500 Top 50 ETF has invested in are
- - 0%