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Mirae Asset S&P 500 Top 50 ETF

ETFs Fund
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  • NAV

    45.06(-0.42%)

  • Fund Size (CR)

    ₹818.9

  • Expense Ratio

    0.57

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    15.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.01%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Siddharth Srivastava

Bench Mark

S&P 500 TOP 50 TRI (Total Return Index) (INR)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 20259577.92-4.22%-1.26%239/241
1 Month11 February 20259075.56-9.24%--2.36%223/236
3 Month11 December 20249239.58-7.60%--7.91%69/232
6 Month11 September 202410450.384.50%--5.82%35/223
1 Year11 March 202411821.6718.22%18.22%6.28%32/201
3 Year11 March 202216444.6464.45%18.02%13.32%18/128
5 Year--0%-16.97%-/-
Since Inception21 September 202116435.0464.35%15.39%12.86%57/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000123993.303.33% 3.33%
3 Year1 April 20223,60,000492330.1036.76% 11.00%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.80%

Standard Deviation

0.76%

Beta

0.79%

Sharpe Ratio

0.56%

Treynor's Ratio

10.69%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Mirae Asset Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mirae Asset Multicap FundEquityVery High3.32%0₹3,064.44
Mirae Asset Large Cap FundEquityVery High4.82%3₹35,532.55
Mirae Asset Large & Midcap FundEquityVery High0.51%2₹33,677.94
Mirae Asset Midcap FundEquityVery High-0.54%2₹13,830.67
Mirae Asset Small Cap FundEquityVery High0%0₹1,054.10
Mirae Asset Focused FundEquityVery High5.14%2₹7,104.55
Mirae Asset Great Consumer FundEquityVery High4.9%4₹3,642.65
Mirae Asset Healthcare FundEquityVery High12.89%2₹2,441.13
Mirae Asset Banking&Financial Services FundEquityVery High6.96%3₹1,681.43
Mirae Asset ELSS Tax Saver FundEquityVery High4.34%3₹22,411.17
Mirae Asset Overnight FundDebtLow6.67%4₹825.15
Mirae Asset Liquid FundDebtModerate7.36%4₹12,730.95
Mirae Asset Ultra Short Duration FundDebtModerate7.76%4₹1,601.77
Mirae Asset Low Duration FundDebtModerately Low7.88%3₹1,199.97
Mirae Asset Money Market FundDebtModerately Low7.73%4₹2,607.56
Mirae Asset Short Duration FundDebtModerately Low8.24%3₹341.97
Mirae Asset Long Duration FundDebtModerate0%0₹36.80
Mirae Asset Dynamic Bond FundDebtModerate7.73%3₹118.67
Mirae Asset Corporate Bond FundDebtModerate7.75%2₹40.97
Mirae Asset Banking and PSU FundDebtModerate7.59%2₹47.92
Mirae Asset Aggressive Hybrid FundHybridVery High5.15%3₹8,170.45
Mirae Asset Balanced Advantage FundHybridModerately High6.05%0₹1,695.72
Mirae Asset Multi Asset Allocation FundHybridVery High9.76%0₹1,737.12
Mirae Asset Arbitrage FundHybridLow7.92%4₹2,969.67
Mirae Asset Equity Savings FundHybridModerately High7.06%3₹1,312.96
Mirae Asset Nifty SDL Jun 2027 Index FundOtherModerate8.24%0₹764.81
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundOtherModerate8.8%0₹240.52
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundOtherModerate7.56%0₹94.16
Mirae Asset Nifty SDL June 2028 Index FundOtherModerate8.45%0₹71.26
Mirae Asset Nifty Total Market Index FundOtherVery High0%0₹31.71
Mirae Asset Nifty LargeMidcap 250 Index FundOtherVery High0%0₹13.68
Mirae Asset Nifty 50 Index FundOtherVery High0%0₹20.36
Mirae Asset Global X Artificial Intelligence & Technology ETF FOFOtherVery High15.87%0₹327.87
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of FundOtherVery High-0.04%0₹53.67
Mirae Asset Equity Allocator Fund of FundOtherVery High0.78%4₹804.67
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundOtherVery High1.52%0₹89.89
Mirae Asset NYSE FANG+ ETF Fund of FundOtherVery High34.16%0₹1,869.44
Mirae Asset S&P 500 Top 50 ETF Fund of FundOtherVery High25.64%0₹668.66
Mirae Asset Hang Seng TECH ETF Fund of FundOtherVery High106.6%0₹102.93
Mirae Asset Nifty India Manufacturing ETF Fund ofOtherVery High4.2%0₹96.97
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoFOtherVery High-8.86%0₹157.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoFOtherVery High0%0₹183.68
Mirae Asset Nifty200 Alpha 30 ETF FOFOtherVery High0%0₹158.57
Mirae Asset Gold ETF Fund of FundOtherHigh0%0₹66.59
Mirae Asset Nifty India New Age Consumption ETF Fund of FundOtherVery High0%0₹12.62
Mirae Asset BSE 200 Equal Weight ETF Fund of FundOtherVery High0%0₹0.00
Mirae Asset BSE Select IPO ETF Fund of FundOtherVery High0%0₹0.00
Mirae Asset FMP - Series V - Plan 3DebtModerately Low0%0₹0.00
Mirae Asset FMP - Series V - Plan 4DebtModerately Low0%0₹0.00
Mirae Asset Flexi Cap FundEquityVery High3.62%0₹2,324.26

News

  • Mirae Asset MF announces change in Fund Manager of the following schemes

    Mirae Asset Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 14 February, 2025

    Change in Fund Manager of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mirae Asset Arbitrage Fund Mr. Jignesh Rao (Equity Portion)
    Mr. Jigar Sethia (Equity Portion)
    Mr. Abhishek Iyer (Debt Portion)     		Mr. Jignesh Rao (Equity Portion)
    Mr. Jigar Sethia (Equity Portion)
    Mr. Amit Modani (Debt Portion)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (Equity Portion)
    Mr. Amit Modani (Debt Portion)
    Mr. Siddharth Srivastava (Overseas Investments)
    Mr. Ritesh Patel (Commodity Investments)
    		 Mr. Harshad Borawake (Equity Portion)
    Mr. Basant Bafna (Debt Portion)
    Mr. Siddharth Srivastava (Overseas Investments)
    Mr. Ritesh Patel (Commodity Investments)

    Powered by Capital Market - Live News

  • Mirae Asset MF announces change in Fund Manager of the following schemes

    Mirae Asset Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 05 February, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    Mirae Asset Liquid Fund (Formerly known as Mirae Asset Cash Management Fund) Mr. Amit Modani & Mr. Abhishek Iyer Mr. Amit Modani
    Mirae Asset Overnight Fund Mr. Abhishek Iyer Mr. Amit Modani
    Mirae Asset Corporate Bond Fund Mr. Amit Modani Ms. Kruti Chheta

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in Key Personnel

    Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointed as a Head ' Compliance on the Board of Mirae Asset Company Ltd. With effect from 01 January 2025

    Details of Ms. Rimmi Jain,

    Age: 37 years

    Designation: Head ' Compliance,

    Qualification: Bachelor of Commerce, ACS and LLB

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 September 2021

Total AUM (Cr)

₹818.90

Mirae Asset S&P 500 Top 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 1 September 2021, this fund is managed by Siddharth Srivastava. With assets under management (AUM) worth ₹818.9 (Cr), as of 11 March 2025, Mirae Asset S&P 500 Top 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.39% since its launch.
The current NAV of Mirae Asset S&P 500 Top 50 ETF is ₹45.06, as on 11 March 2025. The fund's benchmark index is S&P 500 TOP 50 TRI (Total Return Index) (INR). You can invest in Mirae Asset S&P 500 Top 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 18.02% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.03% in Debt and 99.97% in cash and cash equivalents.

FAQs

How to Invest in Mirae Asset S&P 500 Top 50 ETF Direct Growth?

Mirae Asset S&P 500 Top 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 15.39% since inception. Looking to invest in Mirae Asset S&P 500 Top 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset S&P 500 Top 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mirae Asset S&P 500 Top 50 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset S&P 500 Top 50 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Mirae Asset S&P 500 Top 50 ETF Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset S&P 500 Top 50 ETF has generated annualised return of 18.22%. In the long-term, the fund has generated 18.02% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.39% returns.

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF Direct Growth?

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Direct Growth is 0.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset S&P 500 Top 50 ETF Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF is ₹818.9 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset S&P 500 Top 50 ETF Direct Growth?

Redeeming or selling units of Mirae Asset S&P 500 Top 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mirae Asset S&P 500 Top 50 ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mirae Asset S&P 500 Top 50 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.