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Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.27% | +2.94% | 83 of 84 |
| 1M | -5.46% | +2.59% | 78 of 81 |
| 3M | -0.37% | -4.45% | 5 of 70 |
| 6M | -0.45% | +0.49% | 43 of 63 |
| YTD | +8.31% | -2.95% | 6 of 84 |
| 1Y | +8.67% | -2.40% | 6 of 53 |
| 2Y | +20.57% | +2.76% | 3 of 45 |
| 3Y | +26.16% | +12.63% | 3 of 35 |
| 5Y | +16.78% | +9.72% | 3 of 24 |
| INCEPTION | +18.29% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.73% | +28.19% | -18.57% | 72% | 29% |
| 6M | +10.00% | +47.17% | -21.60% | 80% | 34% |
| 1Y | +22.88% | +54.99% | -18.92% | 86% | 40% |
| 2Y | +24.62% | +39.74% | +2.14% | 100% | 48% |
| 3Y | +24.80% | +33.80% | +9.66% | 100% | 49% |
| 5Y | +19.17% | +20.38% | +16.78% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.63 | — |
| P/B | 7.38 | — |
| Price / Sales | 6.11 | — |
| Price / Cash Flow | 23.15 | — |
| Dividend Yield (%) | 0.83 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nvidia Corporation | Semiconductors | 13.08% | +0.19% |
| Apple Inc. | Technology Hardware, Storage & Peripherals | 11.50% | +0.28% |
| Microsoft Corporation | Systems Software | 9.01% | -0.08% |
| Amazon.Com Inc | Broadline Retail | 5.79% | -0.34% |
| Alphabet Inc. Class A | Interactive Media & Services | 4.78% | -0.02% |
| Broadcom Inc | Semiconductors | 3.95% | -0.28% |
| Alphabet Inc. Class C | Interactive Media & Services | 3.83% | +0.01% |
| Meta Platforms | Interactive Media & Services | 3.78% | +0.75% |
| Micron Technology Inc | Semiconductors | 2.85% | +0.24% |
| Tesla Inc | Automobile Manufacturers | 2.37% | -0.13% |
| Advanced Micro Devices Inc | Semiconductors | 2.36% | +0.51% |
| Berkshire Hathaway Inc | Multi-Sector Holdings | 2.19% | -0.04% |
| Eli Lilly & Company | Pharmaceuticals | 2.19% | -0.02% |
| Jpmorgan Chase & Co. | Diversified Banks | 2.08% | -0.22% |
| Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.58% | -0.03% |
View all 53 holdings
| Johnson & Johnson | Pharmaceuticals | 1.51% | -0.03% |
| Visa Inc | Transaction & Payment Processing Services | 1.45% | -0.07% |
| Intel Corporation | Semiconductors & Semiconductor | 1.41% | +0.34% |
| Walmart Inc | Consumer Staples Merchandise Retail | 1.10% | -0.01% |
| AbbVie Inc | Biotechnology | 1.09% | +0.00% |
| Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.06% | -0.09% |
| Palantir Technologies Inc. Class A | software and services | 1.02% | -0.01% |
| CISCO SYS INC | Communications Equipment | 1.00% | -0.05% |
| Lam Research Corp | Semiconductors & Semiconductor | 0.97% | +0.06% |
| Applied Matls Inc Com | Semiconductor Materials & Equipment | 0.96% | +0.08% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.96% | -0.05% |
| Cheveron Corporation | Integrated Oil & Gas | 0.95% | +0.02% |
| Caterpillar INC | Construction Machinery & Heavy Transportation Equipment | 0.88% | -0.01% |
| Merck & Co. Inc. | Pharmaceuticals | 0.85% | -0.03% |
| Bank of America Corp | Other Bank | 0.84% | -0.14% |
| Procter & Gamble Co | Household Products | 0.80% | -0.01% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.79% | -0.04% |
| Unitedhealth Group Inc. | Equity | 0.78% | -0.07% |
| GE Aerospace | Aerospace & Defense | 0.77% | -0.07% |
| Philip Morris International Ord | Tobacco | 0.70% | +0.00% |
| Netflix Inc. | Movies & Entertainment | 0.69% | -0.13% |
| Home Depot Inc | Home Improvement Retail | 0.67% | -0.12% |
| Goldman Sachs Group Inc. | Financial Services | 0.62% | -0.11% |
| Texas Instruments Inc | Semiconductors | 0.61% | +0.04% |
| KLA Corporation | Semiconductors & Semiconductor | 0.60% | +0.05% |
| Sandisk Corporation | Technology Hardware & Equipment | 0.60% | +0.04% |
| GE Vernova Inc | Capital Goods | 0.60% | +0.02% |
| Wells Fargo & Co | Diversified Banks | 0.57% | -0.07% |
| Oracle Corporation | Systems Software | 0.56% | -0.05% |
| Morgan Stanley | Financial Services | 0.53% | -0.09% |
| Linde PLC | Industrial Gases | 0.52% | -0.03% |
| International Business Machines Corp | software and services | 0.49% | -0.04% |
| QUALCOMM INC | Semiconductors | 0.47% | +0.04% |
| Verizon Communications Inc | Integrated Telecommunication Services | 0.45% | -0.05% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.41% | -0.05% |
| Mcdonald'S Corporation | Restaurants | 0.39% | -0.06% |
| TREPS | Reverse Repo / TREPS | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.30 | 18.20 | Low Volatility |
| 3Y | 18.03 | 17.02 | High Volatility |
| 5Y | 19.88 | 16.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.33 | -0.42 | Above Average |
| 3Y | 1.37 | -0.96 | Above Average |
| 5Y | 0.71 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | -0.12 | Above Average |
| 3Y | 2.19 | 1.13 | Above Average |
| 5Y | 1.36 | 0.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus S&P 500 Top 50 TRI (INR), as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+1.55% | — | — | +3.96% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +1.53% | — | — | +0.72% |
| Mirae Asset Nifty India Manufacturing ETF | +0.59% | +17.42% | — | +15.70% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +0.46% | — | — | +1.27% |
| Aditya Birla Sun Life Nifty Next 50 ETF | -0.33% | +16.69% | +11.06% | +12.86% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment 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.
Stated Asset Allocation
Securities included in the S&P 500 Top 50 Index - 95% to 100% (High) Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium)
Exit Load
NIL
Fund Managers
Mr. Siddharth Srivastava
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.