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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

977 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset S&P 500 Top 50 ETF Growth include a 62.3101 NAV as of Apr 21,2026 and returns since inception of 116.41%. Minimum investments start at SIP ₹0. The Mirae Asset S&P 500 Top 50 ETF Growth AUM is ₹977 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.40% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.400.3719.17
6M8.800.8761.10
1Y54.994.55159.29
3Y29.3513.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. Apple Inc.11.16%
2. Alphabet Inc.9.04%
3. Amazon.Com Inc6.10%
4. Broadcom Inc4.40%
5. Meta Platforms3.75%
6. Tesla Inc3.13%
7. Berkshire Hathaway Inc2.63%
8. Jpmorgan Chase & Co.2.38%
9. Eli Lilly & Company2.18%
10. Exxon Mobil Corporation Ltd.2.12%
11. Johnson & Johnson1.77%
12. Walmart Inc1.63%
13. Visa Inc1.52%
14. Costco Wholesale Corp1.33%
15. Mastercard Incorporated Class A1.22%
16. Netflix Inc.1.22%
17. Cheveron Corporation1.16%
18. AbbVie Inc1.15%
19. Procter & Gamble Co1.01%
20. Palantir Technologies Inc. Class A1.00%
21. Caterpillar INC0.99%
22. Advanced Micro Devices Inc0.99%
23. Home Depot Inc0.98%
24. Bank of America Corp0.97%
25. CISCO SYS INC0.92%
26. Merck & Co. Inc.0.90%
27. GE Aerospace0.89%
28. Coca Cola Co.0.88%
29. Philip Morris International Ord0.77%
30. Goldman Sachs Group Inc.0.76%
31. Wells Fargo & Co0.74%
32. Unitedhealth Group Inc.0.73%
33. Linde PLC0.69%
34. Mcdonald'S Corporation0.66%
35. PEPSICO INC0.64%
36. Verizon Communications Inc0.63%
37. AT&T Inc.0.61%
38. Abbott Laboratories0.54%
39. Texas Instruments Inc0.53%
40. Salesforce Inc0.52%
41. The Walt Disney Company0.51%
42. Intuitive Surgical Inc.0.49%
43. Accenture Plc-CL A0.37%
44. ServiceNow Inc0.33%
45. Adobe Inc0.30%
46. Net Receivables / (Payables)0.03%
47. TREPS0.02%

1. Nvidia Corporation12.69%
2. Intuit Inc.0.36%

1. Microsoft Corporation8.24%
2. Oracle Corporation0.75%

1. International Business Machines Corp0.68%

About Fund

Mirae Asset S&P 500 Top 50 ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹977 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.61. Under the expert guidance of Siddharth Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Srivastava

Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Nifty Auto ETF Growth22.8798109.9666
This FundICICI Prudential Nifty Auto ETF Growth22.9664110.4044
This FundMirae Asset S&P 500 Top 50 ETF Growth54.9933116.4146
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Mirae Asset S&P 500 Top 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset S&P 500 Top 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 9.40%
  • 6 Months : 8.80%
  • 1 Year : 54.99%
  • 3 Years : 29.35%
Returns of Mirae Asset S&P 500 Top 50 ETF Growth are updated daily based on NAV of ₹ 62.3101 as on Apr 21,2026. Since inception, the return has been 116.41%.

You can invest in Mirae Asset S&P 500 Top 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset S&P 500 Top 50 ETF Growth is ₹977 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset S&P 500 Top 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500